25976 UB-NTES@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25976 UB-NTES@EP2504A (PUT)

Nominal

0.077 +0.001 (+1.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.076	143.800	0	49.767
18/12/2024	0.074	145.600	0	50.455
17/12/2024	0.074	144.600	1,200,000	49.534	700,000	0.071	500,000	0.072
16/12/2024	0.075	145.700	0	50.442
13/12/2024	0.071	147.100	0	49.904
12/12/2024	0.062	151.500	0	50.386
11/12/2024	0.066	149.800	10,000	50.141			10,000	0.066
10/12/2024	0.061	151.200	100,000	49.557			100,000	0.051
09/12/2024	0.056	150.900	380,000	47.795	50,000	0.072	330,000	0.065
06/12/2024	0.079	142.300	0	47.139
05/12/2024	0.081	142.100	100,000	47.301	50,000	0.084	50,000	0.087
04/12/2024	0.086	141.700	100,000	47.997	50,000	0.087	50,000	0.088
03/12/2024	0.093	139.100	0	47.383
02/12/2024	0.098	138.100	550,000	47.506	250,000	0.101	300,000	0.100
29/11/2024	0.111	134.400	100,000	46.632	50,000	0.111	50,000	0.109
28/11/2024	0.120	132.400	250,000	45.874	150,000	0.117	100,000	0.115
27/11/2024	0.107	135.723	555,000	46.668	255,000	0.115	300,000	0.112
26/11/2024	0.127	131.623	405,000	46.858	200,000	0.131	205,000	0.131
25/11/2024	0.121	132.923	200,000	46.731	100,000	0.120	100,000	0.118
22/11/2024	0.113	135.723	50,000	47.160			50,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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