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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22312 JP-NTES@EC2412A (CALL)

Nominal

0.016 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	0.016	123.600	560,000	57.854			560,000	0.018
31/10/2024	0.017	123.800	0	58.083
30/10/2024	0.017	125.600	440,000	55.435
29/10/2024	0.018	126.800	440,000	54.440
28/10/2024	0.013	124.000	0	52.524
25/10/2024	0.013	123.900	380,000	51.407
24/10/2024	0.014	122.900	1,010,000	53.122	510,000	0.013
23/10/2024	0.017	125.800	100,000	52.228
22/10/2024	0.022	125.100	0	56.721
21/10/2024	0.022	125.500	2,000,000	55.836			2,000,000	0.022
18/10/2024	0.027	130.600	30,000	52.208	30,000	0.027
17/10/2024	0.019	124.400	580,000	53.191	440,000	0.014
16/10/2024	0.021	127.600	0	50.796
15/10/2024	0.021	127.300	320,000	50.774	90,000	0.022	180,000	0.023
14/10/2024	0.031	132.600	5,760,000	50.905	1,060,000	0.027	4,600,000	0.033
10/10/2024	0.050	137.100	600,000	53.974	540,000	0.049
09/10/2024	0.047	138.400	1,200,000	50.620	920,000	0.054	180,000	0.058
08/10/2024	0.061	141.000	4,880,000	53.317	3,380,000	0.079	470,000	0.080
07/10/2024	0.125	158.200	1,070,000	52.010	600,000	0.123	360,000	0.119
04/10/2024	0.128	161.100	1,200,000	47.506	440,000	0.125	720,000	0.136

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