23575 MB-NTES@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23575 MB-NTES@EP2412A (PUT)

Nominal

0.385 -0.005 (-1.282%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.390	123.600	0	48.567
31/10/2024	0.385	123.800	0	47.586
30/10/2024	0.370	125.600	0	49.759
29/10/2024	0.360	126.800	0	50.799
28/10/2024	0.395	124.000	0	50.094
25/10/2024	0.405	123.900	0	51.379
24/10/2024	0.415	122.900	0	50.169
23/10/2024	0.385	125.800	0	51.836
22/10/2024	0.385	125.100	0	49.345
21/10/2024	0.385	125.500	0	50.298
18/10/2024	0.335	130.600	0	51.817
17/10/2024	0.405	124.400	0	50.539
16/10/2024	0.360	127.600	5,000	49.055	5,000	0.345
15/10/2024	0.365	127.300	30,000	49.120	30,000	0.355
14/10/2024	0.320	132.600	100,000	52.029	60,000	0.318	40,000	0.321
10/10/2024	0.280	137.100	220,000	51.793	110,000	0.273	110,000	0.272
09/10/2024	0.270	138.400	600,000	51.887	325,000	0.257	275,000	0.259
08/10/2024	0.249	141.000	250,000	51.803	250,000	0.234
07/10/2024	0.138	158.200	155,000	52.264	75,000	0.120	80,000	0.122
04/10/2024	0.128	161.100	300,000	52.270	175,000	0.125	125,000	0.125

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