27299 KS-NTES@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

27299 KS-NTES@EC2507A (CALL)

Nominal

0.103 +0.007 (+7.292%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.096	120.200	33,820,000	42.027	16,850,000	0.096	16,970,000	0.096
16/09/2024	0.099	120.200	33,200,000	42.683	16,500,000	0.096	16,700,000	0.096
13/09/2024	0.112	121.700	36,160,000	44.156	18,030,000	0.115	18,030,000	0.115
12/09/2024	0.119	121.100	60,320,000	46.296	29,850,000	0.124	29,850,000	0.124
11/09/2024	0.123	119.600	70,280,000	48.614	35,140,000	0.121	35,140,000	0.121
10/09/2024	0.129	119.800	32,040,000	49.706	16,020,000	0.136	16,020,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2024 15:53
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