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

0.158 -0.003 (-1.863%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
24/10/2024	0.182	122.900	0	63.601
23/10/2024	0.195	125.800	130,000	63.195	50,000	0.194	80,000	0.194
22/10/2024	0.201	125.100	0	65.293
21/10/2024	0.204	125.500	0	65.398
18/10/2024	0.229	130.600	0	64.689
17/10/2024	0.201	124.400	0	65.479
16/10/2024	0.217	127.600	0	65.287
15/10/2024	0.218	127.300	0	65.717
14/10/2024	0.246	132.600	0	65.540
10/10/2024	0.295	137.100	0	70.176
09/10/2024	0.305	138.400	0	70.554
08/10/2024	0.310	141.000	0	68.378

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 16:40
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