26401 JP-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26401 JP-NTES@EC2506A (CALL)

Nominal

0.202 +0.009 (+4.663%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/10/2024	0.193	161.100	4,120,000	51.254	1,845,000	0.189	2,275,000	0.189
03/10/2024	0.197	160.600	2,650,000	51.901	1,350,000	0.185	1,300,000	0.182
02/10/2024	0.198	160.400	4,510,000	52.031	2,255,000	0.213	2,255,000	0.212
30/09/2024	0.132	150.500	440,000	49.983	195,000	0.125	245,000	0.122
27/09/2024	0.098	145.800	140,000	47.556	70,000	0.088	70,000	0.093
26/09/2024	0.069	140.600	0	45.485
25/09/2024	0.050	133.100	0	45.538
24/09/2024	0.047	131.200	0	45.812
23/09/2024	0.033	123.800	0	45.898
20/09/2024	0.033	124.100	0	45.478
19/09/2024	0.031	122.500	25,000	45.489	25,000	0.030
17/09/2024	0.031	120.200	0	46.521
16/09/2024	0.031	120.200	0	46.433
13/09/2024	0.032	121.700	0	45.699
12/09/2024	0.032	121.100	0	45.926
11/09/2024	0.032	119.600	0	46.629
10/09/2024	0.033	119.800	20,000	46.721			20,000	0.034
09/09/2024	0.036	121.200	0	46.781
06/09/2024			0	47.061
05/09/2024	0.040	123.100	0	46.975

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2024 14:02
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