22312 JP-NTES@EC2412A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22312 JP-NTES@EC2412A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/12/2024	0.010	140.200	0	259.412
27/12/2024	0.010	141.900	0	122.694
24/12/2024	0.010	142.400	0	91.097
23/12/2024	0.010	144.200	0	80.062
20/12/2024	0.010	142.900	0	71.319
19/12/2024	0.010	143.800	0	66.162
18/12/2024	0.010	145.600	0	59.524
17/12/2024	0.010	144.600	0	59.467
16/12/2024	0.010	145.700	0	55.137
13/12/2024	0.010	147.100	0	47.593
12/12/2024	0.014	151.500	1,320,000	42.757	1,160,000	0.014
11/12/2024	0.010	149.800	380,000	40.224	380,000	0.010
10/12/2024	0.017	151.200	2,540,000	44.226	1,620,000	0.027
09/12/2024	0.012	150.900	1,400,000	38.641	1,400,000	0.010
06/12/2024	0.010	142.300	0	47.939
05/12/2024	0.010	142.100	0	47.300
04/12/2024	0.010	141.700	0	47.014
03/12/2024	0.010	139.100	0	50.106
02/12/2024	0.010	138.100	0	50.718
29/11/2024	0.010	134.400	0	53.556

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/12/2024 18:00
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