26434 UB-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26434 UB-NTES@EC2506A (CALL)

Nominal

0.031 +0.002 (+6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.029	120.200	0	45.872
16/09/2024	0.029	120.200	0	45.785
13/09/2024	0.031	121.700	0	45.389
12/09/2024	0.031	121.100	0	45.616
11/09/2024	0.030	119.600	0	45.995
10/09/2024	0.031	119.800	0	46.100
09/09/2024	0.034	121.200	0	46.197
06/09/2024			0	45.672
05/09/2024	0.035	123.100	0	45.589
04/09/2024	0.035	122.322	0	45.558
03/09/2024	0.036	122.622	0	45.564
02/09/2024	0.040	124.622	0	45.524
30/08/2024	0.045	127.022	20,000	45.280	20,000	0.046
29/08/2024	0.043	126.222	10,000	45.128			10,000	0.041
28/08/2024	0.048	127.622	10,000	45.511			10,000	0.049
27/08/2024	0.055	130.922	200,000	45.178	100,000	0.054	100,000	0.050
26/08/2024	0.047	127.322	0	45.210
23/08/2024	0.047	127.622	600,000	44.815	200,000	0.041	400,000	0.044
22/08/2024	0.094	142.322	0	45.566
21/08/2024	0.087	139.322	0	46.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2024 17:42
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