22492 KS-NTES@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22492 KS-NTES@EC2412A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.016	123.600	0	67.659
31/10/2024	0.017	123.800	0	67.891
30/10/2024	0.019	125.600	0	67.160
29/10/2024	0.019	126.800	0	65.191
28/10/2024	0.018	124.000	0	66.975
25/10/2024	0.018	123.900	0	65.511
24/10/2024	0.018	122.900	40,000	66.147	20,000	0.018	20,000	0.018
23/10/2024	0.018	125.800	0	62.385
22/10/2024	0.018	125.100	0	62.688
21/10/2024	0.020	125.500	0	63.563
18/10/2024	0.020	130.600	0	56.678
17/10/2024	0.017	124.400	0	60.315
16/10/2024	0.017	127.600	0	56.542
15/10/2024	0.014	127.300	400,000	53.715	400,000	0.018
14/10/2024	0.032	132.600	0	61.265
10/10/2024	0.036	137.100	0	57.034
09/10/2024	0.036	138.400	220,000	55.241	200,000	0.045	20,000	0.052
08/10/2024	0.048	141.000	0	58.153
07/10/2024	0.089	158.200	640,000	53.433			640,000	0.083
04/10/2024	0.098	161.100	100,000	51.766			100,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 13:05
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