24968 BP-NTES@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24968 BP-NTES@EC2507A (CALL)

Nominal

0.060 +0.003 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.057	132.400	100,000	53.230	50,000	0.059	50,000	0.060
27/11/2024	0.063	135.723	0	52.049
26/11/2024	0.055	131.623	205,000	52.561	100,000	0.054	105,000	0.055
25/11/2024	0.061	132.923	0	53.060
22/11/2024	0.069	135.723	0	52.725
21/11/2024	0.071	136.123	190,000	52.773	170,000	0.072	20,000	0.068
20/11/2024	0.064	134.223	55,000	52.313			55,000	0.064
19/11/2024	0.069	134.423	25,000	53.169	25,000	0.069
18/11/2024	0.072	135.223	0	53.180
15/11/2024	0.072	133.323	11,635,000	54.033	8,145,000	0.075	2,720,000	0.069
14/11/2024	0.046	118.823	840,000	56.614	440,000	0.043	400,000	0.043
13/11/2024	0.043	119.923	850,000	54.923	230,000	0.043	620,000	0.041
12/11/2024	0.041	120.223	460,000	54.053	310,000	0.042	150,000	0.041
11/11/2024	0.038	119.723	2,070,000	53.310			2,070,000	0.039
08/11/2024	0.047	118.723	2,570,000	56.235	1,260,000	0.056	1,310,000	0.056
07/11/2024	0.058	125.823	610,000	54.579	300,000	0.054	310,000	0.053
06/11/2024	0.053	123.423	200,000	54.692	100,000	0.055	100,000	0.057
05/11/2024	0.056	123.823	1,735,000	55.115	400,000	0.055	1,335,000	0.055
04/11/2024	0.058	123.723	2,100,000	55.547	650,000	0.058	1,450,000	0.059
01/11/2024	0.057	122.923	600,000	55.435	300,000	0.058	300,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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