27105 UB-NTES@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27105 UB-NTES@EC2507A (CALL)

Nominal

0.150 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.150	132.400	0	48.893
27/11/2024	0.167	135.723	0	48.171
26/11/2024	0.147	131.623	200,000	48.078	100,000	0.145	100,000	0.146
25/11/2024	0.159	132.923	0	49.341
22/11/2024	0.177	135.723	0	49.935
21/11/2024	0.182	136.123	0	50.496
20/11/2024	0.175	134.223	0	51.001
19/11/2024	0.181	134.423	40,000	52.085	40,000	0.181
18/11/2024	0.189	135.223	10,000	52.863	10,000	0.193
15/11/2024	0.176	133.323	7,340,000	51.857	3,800,000	0.177	3,540,000	0.180
14/11/2024	0.113	118.823	520,000	52.288	250,000	0.115	270,000	0.114
13/11/2024	0.114	119.923	330,000	51.271	150,000	0.117	180,000	0.115
12/11/2024	0.115	120.223	400,000	51.165	300,000	0.121	50,000	0.119
11/11/2024	0.113	119.723	320,000	51.054	210,000	0.112	110,000	0.108
08/11/2024	0.115	118.723	1,450,000	52.309	500,000	0.121	950,000	0.119
07/11/2024	0.140	125.823	400,000	50.922	200,000	0.132	200,000	0.132
06/11/2024	0.128	123.423	850,000	50.438	430,000	0.135	420,000	0.136
05/11/2024	0.132	123.823	430,000	50.962	200,000	0.132	230,000	0.131
04/11/2024	0.132	123.723	100,000	50.961	50,000	0.133	50,000	0.132
01/11/2024	0.131	122.923	400,000	51.245	200,000	0.133	200,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 12:38
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