25901 HU-NTES@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25901 HU-NTES@EC2412A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.010	120.200	0	41.309
16/09/2024	0.010	120.200	0	41.104
13/09/2024	0.010	121.700	0	39.242
12/09/2024	0.010	121.100	100,000	39.556
11/09/2024	0.010	119.600	0	40.627
10/09/2024	0.010	119.800	0	40.252
09/09/2024	0.010	121.200	0	38.901
06/09/2024			0	37.491
05/09/2024	0.010	123.100	330,000	37.322
04/09/2024	0.010	122.322	250,000	37.235
03/09/2024	0.010	122.622	760,000	36.802
02/09/2024	0.012	124.622	3,510,000	36.670	3,310,000	0.012
30/08/2024	0.014	127.022	4,150,000	35.696	720,000	0.013	200,000	0.014
29/08/2024	0.013	126.222	1,340,000	35.489	1,040,000	0.012
28/08/2024	0.014	127.622	680,000	34.904	160,000	0.015
27/08/2024	0.019	130.922	2,730,000	35.054	1,830,000	0.018
26/08/2024	0.015	127.322	3,580,000	35.467
23/08/2024	0.017	127.622	42,840,000	36.033	6,280,000	0.013	26,610,000	0.014
22/08/2024	0.046	142.322	5,110,000	35.619	400,000	0.045	4,710,000	0.047
21/08/2024	0.044	139.322	1,200,000	37.644	600,000	0.046	600,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2024 17:59
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