26442 HS-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26442 HS-NTES@EC2506A (CALL)

Nominal

0.059 +0.026 (+78.788%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.033	119.500	1,500,000	53.570			1,500,000	0.035
13/11/2024	0.036	120.600	0	53.796
12/11/2024	0.036	120.900	0	53.522
11/11/2024	0.036	120.400	0	53.699
08/11/2024	0.036	119.400	120,000	53.929			120,000	0.039
07/11/2024	0.049	126.500	400,000	53.340	200,000	0.048	200,000	0.048
06/11/2024	0.044	124.100	1,900,000	53.293	200,000	0.045	1,700,000	0.045
05/11/2024	0.046	124.500	20,000	53.526			20,000	0.045
04/11/2024	0.048	124.400	0	54.012
01/11/2024	0.048	123.600	0	54.133
31/10/2024	0.050	123.800	0	54.425
30/10/2024	0.054	125.600	0	54.236
29/10/2024	0.055	126.800	0	53.636
28/10/2024	0.050	124.000	0	53.943
25/10/2024	0.050	123.900	0	53.651
24/10/2024	0.050	122.900	0	54.137
23/10/2024	0.057	125.800	0	54.021
22/10/2024	0.057	125.100	0	54.317
21/10/2024	0.057	125.500	800,000	53.958			800,000	0.056
18/10/2024	0.069	130.600	0	53.222

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