21741 BP-NTES@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21741 BP-NTES@EC2501A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.014	123.600	0	76.269
31/10/2024	0.014	123.800	0	75.473
30/10/2024	0.014	125.600	0	73.221
29/10/2024	0.014	126.800	0	71.569
28/10/2024	0.014	124.000	0	73.550
25/10/2024	0.014	123.900	0	72.016
24/10/2024	0.014	122.900	0	72.388
23/10/2024	0.014	125.800	200,000	69.327	200,000	0.014
22/10/2024	0.015	125.100	0	70.313
21/10/2024	0.017	125.500	0	71.111
18/10/2024	0.019	130.600	0	66.763
17/10/2024	0.013	124.400	200,000	66.832	200,000	0.013
16/10/2024	0.015	127.600	0	65.446
15/10/2024	0.013	127.300	400,000	63.600	50,000	0.012	350,000	0.015
14/10/2024	0.019	132.600	505,000	63.399	210,000	0.021	295,000	0.022
10/10/2024	0.032	137.100	710,000	65.174	235,000	0.031	410,000	0.031
09/10/2024	0.027	138.400	6,250,000	61.317	2,830,000	0.034	3,390,000	0.035
08/10/2024	0.037	141.000	20,205,000	63.363	9,740,000	0.055	10,435,000	0.056
07/10/2024	0.087	158.200	34,655,000	63.358	14,825,000	0.079	19,665,000	0.080
04/10/2024	0.083	161.100	10,165,000	58.791	4,840,000	0.078	5,220,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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