27247 JP-NTES@EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27247 JP-NTES@EC2502A (CALL)

Nominal

0.085 +0.003 (+3.659%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.082	156.600	20,000	51.971	20,000	0.085
22/01/2025	0.073	154.800	0	51.456
21/01/2025	0.094	157.400	0	52.628
20/01/2025	0.090	155.700	0	53.630
17/01/2025	0.081	153.800	575,000	52.050	120,000	0.080	455,000	0.078
16/01/2025	0.105	157.000	460,000	52.905	455,000	0.121	5,000	0.119
15/01/2025	0.095	154.800	1,350,000	53.149	550,000	0.095	800,000	0.092
14/01/2025	0.070	148.800	0	54.313
13/01/2025	0.071	148.600	500,000	54.298	250,000	0.073	250,000	0.074
10/01/2025	0.065	146.700	305,000	53.337	200,000	0.065	105,000	0.065
09/01/2025	0.060	144.700	200,000	53.878	200,000	0.069
08/01/2025	0.050	141.600	330,000	53.944			330,000	0.047
07/01/2025	0.039	137.500	0	54.269
06/01/2025	0.040	137.300	0	54.397
03/01/2025	0.040	136.500	0	53.828
02/01/2025	0.044	137.400	0	53.830
31/12/2024	0.054	138.400	0	55.256
30/12/2024	0.060	140.200	0	54.546
27/12/2024	0.068	141.900	0	53.522
24/12/2024	0.075	142.400	180,000	53.602	90,000	0.078	90,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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