27102 DS-NTES@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27102 DS-NTES@EC2503A (CALL)

Nominal

0.113 +0.009 (+8.654%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.104	134.000	5,650,000	55.860	2,895,000	0.106	2,755,000	0.112
14/11/2024	0.043	119.500	7,645,000	53.940	7,580,000	0.039	65,000	0.041
13/11/2024	0.039	120.600	2,550,000	51.268	2,500,000	0.041	50,000	0.038
12/11/2024	0.042	120.900	120,000	51.833	120,000	0.044
11/11/2024	0.043	120.400	5,530,000	52.400	100,000	0.037	5,430,000	0.043
08/11/2024	0.045	119.400	5,100,000	53.292	5,000,000	0.046	100,000	0.047
07/11/2024	0.066	126.500	110,000	52.537			110,000	0.063
06/11/2024	0.061	124.100	0	53.250
05/11/2024	0.062	124.500	50,000	52.946			50,000	0.062
04/11/2024	0.065	124.400	0	53.621
01/11/2024	0.065	123.600	0	53.704
31/10/2024	0.070	123.800	0	54.596
30/10/2024	0.071	125.600	10,055,000	52.915	360,000	0.071	9,695,000	0.077
29/10/2024	0.074	126.800	45,000	52.301			45,000	0.079
28/10/2024	0.065	124.000	360,000	52.458			360,000	0.066
25/10/2024	0.068	123.900	60,000	52.692			60,000	0.068
24/10/2024	0.065	122.900	400,000	52.640	200,000	0.065	200,000	0.065
23/10/2024	0.075	125.800	200,000	52.229	100,000	0.073	100,000	0.073
22/10/2024	0.075	125.100	0	52.667
21/10/2024	0.078	125.500	4,600,000	52.798	2,300,000	0.079	2,300,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 16:22
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