27559 HS-NTES@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27559 HS-NTES@EP2504A (PUT)

Nominal

0.106 -0.005 (-4.505%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.111	136.800	5,900,000	46.953	2,950,000	0.109	2,950,000	0.108
20/11/2024	0.123	134.900	700,000	47.572	350,000	0.126	350,000	0.125
19/11/2024	0.121	135.100	3,600,000	47.181	1,800,000	0.122	1,800,000	0.122
18/11/2024	0.119	135.900	1,680,000	47.336	800,000	0.117	880,000	0.117
15/11/2024	0.132	134.000	2,000,000	47.705	1,000,000	0.126	1,000,000	0.128
14/11/2024	0.211	119.500	400,000	46.548	200,000	0.210	200,000	0.206
13/11/2024	0.205	120.600	0	46.730
12/11/2024	0.205	120.900	55,000	46.892	55,000	0.195
11/11/2024	0.215	120.400	60,000	47.885	60,000	0.222
08/11/2024	0.219	119.400	180,000	46.975	120,000	0.205	60,000	0.219
07/11/2024	0.175	126.500	1,720,000	47.255	800,000	0.180	920,000	0.184
06/11/2024	0.193	124.100	0	47.708
05/11/2024	0.193	124.500	1,255,000	47.943	600,000	0.190	655,000	0.192
04/11/2024	0.194	124.400	0	47.882
01/11/2024	0.195	123.600	400,000	46.828	200,000	0.195	200,000	0.187
31/10/2024	0.193	123.800	400,000	46.588	200,000	0.189	200,000	0.190
30/10/2024	0.187	125.600	0	47.341
29/10/2024	0.181	126.800	800,000	47.416	400,000	0.179	400,000	0.178
28/10/2024	0.200	124.000	0	47.615
25/10/2024	0.209	123.900	0	48.642

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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