27299 KS-NTES@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27299 KS-NTES@EC2507A (CALL)

Nominal

0.184 -0.007 (-3.665%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.191	136.800	0	52.562
20/11/2024	0.180	134.900	220,000	52.161	110,000	0.179	110,000	0.179
19/11/2024	0.185	135.100	1,580,000	53.011	790,000	0.187	790,000	0.187
18/11/2024	0.190	135.900	5,920,000	53.093	2,960,000	0.193	2,960,000	0.193
15/11/2024	0.180	134.000	7,040,000	52.783	3,520,000	0.178	3,520,000	0.177
14/11/2024	0.123	119.500	0	54.966
13/11/2024	0.127	120.600	840,000	54.701	420,000	0.129	420,000	0.130
12/11/2024	0.133	120.900	100,000	55.880	50,000	0.143	50,000	0.141
11/11/2024	0.132	120.400	700,000	56.051	350,000	0.131	350,000	0.130
08/11/2024	0.140	119.400	0	58.886
07/11/2024	0.168	126.500	10,000	57.726	10,000	0.167
06/11/2024	0.158	124.100	10,000	57.898			10,000	0.158
05/11/2024	0.161	124.500	0	58.125
04/11/2024	0.161	124.400	0	58.116
01/11/2024	0.161	123.600	300,000	58.660	150,000	0.166	150,000	0.169
31/10/2024	0.170	123.800	0	60.516
30/10/2024	0.177	125.600	0	60.014
29/10/2024	0.183	126.800	750,000	59.935	380,000	0.189	370,000	0.191
28/10/2024	0.175	124.000	450,000	61.129	210,000	0.176	240,000	0.176
25/10/2024	0.178	123.900	350,000	61.598	170,000	0.179	180,000	0.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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