28452 GJ-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28452 GJ-NTES@EC2506A (CALL)

Nominal

0.091 +0.004 (+4.598%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.087	156.600	30,000,000	54.576	15,000,000	0.089	15,000,000	0.089
22/01/2025	0.080	154.800	30,190,000	53.882	15,000,000	0.080	15,190,000	0.080
21/01/2025	0.088	157.400	20,200,000	53.748	10,000,000	0.085	10,200,000	0.085
20/01/2025	0.085	155.700	30,070,000	54.166	15,070,000	0.077	15,000,000	0.077
17/01/2025	0.078	153.800	20,430,000	53.172	10,230,000	0.079	10,200,000	0.079
16/01/2025	0.088	157.000	30,370,000	53.176	15,370,000	0.098	15,000,000	0.098
15/01/2025	0.081	154.800	40,800,000	52.859	20,650,000	0.071	20,150,000	0.071
14/01/2025	0.068	148.800	20,420,000	53.647	10,120,000	0.062	10,300,000	0.062
13/01/2025	0.066	148.600	51,580,000	52.992	26,500,000	0.067	25,080,000	0.067
10/01/2025	0.065	146.700	20,350,000	53.689	10,000,000	0.064	10,350,000	0.064
09/01/2025	0.061	144.700	40,470,000	53.805	20,270,000	0.065	20,200,000	0.065
08/01/2025	0.053	141.600	10,020,000	53.310	5,000,000	0.048	5,020,000	0.048
07/01/2025	0.044	137.500	50,150,000	52.897	25,050,000	0.044	25,100,000	0.044
06/01/2025	0.045	137.300	20,490,000	53.281	10,000,000	0.046	10,490,000	0.046
03/01/2025	0.044	136.500	10,820,000	53.001	5,090,000	0.047	5,730,000	0.047
02/01/2025	0.047	137.400	20,270,000	53.320	10,000,000	0.048	10,270,000	0.048
31/12/2024	0.052	138.400	10,000,000	54.087	5,000,000	0.054	5,000,000	0.054
30/12/2024	0.055	140.200	10,000,000	53.595	5,000,000	0.057	5,000,000	0.057
27/12/2024	0.060	141.900	10,200,000	53.493	5,000,000	0.061	5,200,000	0.061
24/12/2024	0.066	142.400	0	54.586

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