26434 UB-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26434 UB-NTES@EC2506A (CALL)

Nominal

0.084 +0.037 (+78.723%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.047	119.500	310,000	58.020	5,000	0.047	305,000	0.047
13/11/2024	0.053	120.600	0	58.861
12/11/2024	0.054	120.900	100,000	58.834			100,000	0.054
11/11/2024	0.053	120.400	0	58.751
08/11/2024	0.053	119.400	600,000	58.993	300,000	0.059	300,000	0.058
07/11/2024	0.070	126.500	200,000	58.438	100,000	0.067	100,000	0.065
06/11/2024	0.065	124.100	1,200,000	58.709	600,000	0.067	600,000	0.066
05/11/2024	0.066	124.500	200,000	58.588	100,000	0.064	100,000	0.064
04/11/2024	0.067	124.400	800,000	58.753	400,000	0.068	400,000	0.067
01/11/2024	0.067	123.600	800,000	58.876	400,000	0.068	400,000	0.067
31/10/2024	0.070	123.800	100,000	59.303	50,000	0.076	50,000	0.075
30/10/2024	0.076	125.600	200,000	59.319	100,000	0.081	100,000	0.081
29/10/2024	0.080	126.800	100,000	59.249	50,000	0.084	50,000	0.084
28/10/2024	0.074	124.000	900,000	59.670	450,000	0.072	450,000	0.073
25/10/2024	0.074	123.900	600,000	59.346	300,000	0.074	300,000	0.074
24/10/2024	0.074	122.900	300,000	59.871	150,000	0.075	150,000	0.075
23/10/2024	0.082	125.800	500,000	59.538	250,000	0.080	250,000	0.080
22/10/2024	0.082	125.100	900,000	59.856	450,000	0.101	450,000	0.101
21/10/2024	0.099	125.500	800,000	62.808	400,000	0.103	400,000	0.103
18/10/2024	0.118	130.600	1,100,000	62.334	550,000	0.073	550,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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