27247 JP-NTES@EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27247 JP-NTES@EC2502A (CALL)

Nominal

0.140 -0.012 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2024	0.152	151.200	2,475,000	54.369	1,240,000	0.163	1,235,000	0.168
09/12/2024	0.151	150.900	2,100,000	54.212	1,050,000	0.122	1,050,000	0.121
06/12/2024	0.102	142.300	300,000	53.664	150,000	0.102	150,000	0.100
05/12/2024	0.105	142.100	900,000	54.237	450,000	0.103	450,000	0.100
04/12/2024	0.099	141.700	0	53.027
03/12/2024	0.091	139.100	0	53.814
02/12/2024	0.090	138.100	0	54.384
29/11/2024	0.075	134.400	0	53.789
28/11/2024	0.069	132.400	0	54.754
27/11/2024	0.085	135.723	0	54.248
26/11/2024	0.071	131.623	0	54.798
25/11/2024	0.079	132.923	0	55.195
22/11/2024	0.091	135.723	210,000	54.194	10,000	0.090	200,000	0.099
21/11/2024	0.098	136.123	200,000	55.069	100,000	0.103	100,000	0.103
20/11/2024	0.091	134.223	350,000	55.236	120,000	0.089	230,000	0.090
19/11/2024	0.098	134.423	95,000	56.363			95,000	0.099
18/11/2024	0.103	135.223	415,000	56.319	320,000	0.101	95,000	0.107
15/11/2024	0.092	133.323	16,680,000	55.141	13,425,000	0.091	3,070,000	0.099
14/11/2024	0.043	118.823	1,320,000	55.825	885,000	0.043	435,000	0.044
13/11/2024	0.048	119.923	70,990,000	56.218	35,060,000	0.049	35,930,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2024 17:59
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