26442 HS-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26442 HS-NTES@EC2506A (CALL)

Nominal

0.065 +0.005 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.060	134.900	1,705,000	52.478	850,000	0.059	855,000	0.060
19/11/2024	0.063	135.100	0	52.933
18/11/2024	0.065	135.900	20,000	52.760	20,000	0.067
15/11/2024	0.059	134.000	5,390,000	52.241	3,700,000	0.064	1,690,000	0.063
14/11/2024	0.033	119.500	1,500,000	53.570			1,500,000	0.035
13/11/2024	0.036	120.600	0	53.796
12/11/2024	0.036	120.900	0	53.522
11/11/2024	0.036	120.400	0	53.699
08/11/2024	0.036	119.400	120,000	53.929			120,000	0.039
07/11/2024	0.049	126.500	400,000	53.340	200,000	0.048	200,000	0.048
06/11/2024	0.044	124.100	1,900,000	53.293	200,000	0.045	1,700,000	0.045
05/11/2024	0.046	124.500	20,000	53.526			20,000	0.045
04/11/2024	0.048	124.400	0	54.012
01/11/2024	0.048	123.600	0	54.133
31/10/2024	0.050	123.800	0	54.425
30/10/2024	0.054	125.600	0	54.236
29/10/2024	0.055	126.800	0	53.636
28/10/2024	0.050	124.000	0	53.943
25/10/2024	0.050	123.900	0	53.651
24/10/2024	0.050	122.900	0	54.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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