22312 JP-NTES@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22312 JP-NTES@EC2412A (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.011	135.900	0	46.146
15/11/2024	0.011	134.000	40,000	47.023
14/11/2024	0.013	119.500	0	67.525
13/11/2024	0.013	120.600	0	65.334
12/11/2024	0.013	120.900	0	64.271
11/11/2024	0.013	120.400	0	64.262
08/11/2024	0.013	119.400	10,000	63.644			10,000	0.017
07/11/2024	0.017	126.500	720,000	58.348			710,000	0.017
06/11/2024	0.011	124.100	1,020,000	54.320	790,000	0.010
05/11/2024	0.011	124.500	10,000	53.368
04/11/2024	0.016	124.400	0	58.405
01/11/2024	0.016	123.600	560,000	57.854			560,000	0.018
31/10/2024	0.017	123.800	0	58.083
30/10/2024	0.017	125.600	440,000	55.435
29/10/2024	0.018	126.800	440,000	54.440
28/10/2024	0.013	124.000	0	52.524
25/10/2024	0.013	123.900	380,000	51.407
24/10/2024	0.014	122.900	1,010,000	53.122	510,000	0.013
23/10/2024	0.017	125.800	100,000	52.228
22/10/2024	0.022	125.100	0	56.721

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 15:07
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