25976 UB-NTES@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25976 UB-NTES@EP2504A (PUT)

Nominal

0.131 -0.089 (-40.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.220	119.500	1,590,000	48.105	920,000	0.218	660,000	0.216
13/11/2024	0.209	120.600	660,000	47.422	200,000	0.210	460,000	0.213
12/11/2024	0.210	120.900	220,000	47.754	120,000	0.197	100,000	0.193
11/11/2024	0.213	120.400	840,000	47.542	700,000	0.231	140,000	0.228
08/11/2024	0.225	119.400	600,000	47.994	20,000	0.225	580,000	0.213
07/11/2024	0.182	126.500	600,000	48.468	300,000	0.191	300,000	0.192
06/11/2024	0.198	124.100	270,000	48.561	135,000	0.203	135,000	0.204
05/11/2024	0.200	124.500	460,000	49.135	230,000	0.201	230,000	0.202
04/11/2024	0.201	124.400	230,000	49.069	115,000	0.201	115,000	0.201
01/11/2024	0.204	123.600	830,000	48.339	415,000	0.203	415,000	0.204
31/10/2024	0.201	123.800	400,000	47.929	200,000	0.192	200,000	0.192
30/10/2024	0.194	125.600	600,000	48.517	300,000	0.189	300,000	0.188
29/10/2024	0.189	126.800	310,000	48.764	155,000	0.183	155,000	0.183
28/10/2024	0.206	124.000	220,000	48.611	110,000	0.212	110,000	0.212
25/10/2024	0.210	123.900	1,160,000	48.806	755,000	0.208	395,000	0.207
24/10/2024	0.213	122.900	905,000	48.118	395,000	0.212	435,000	0.211
23/10/2024	0.199	125.800	1,270,000	48.708	600,000	0.204	600,000	0.202
22/10/2024	0.201	125.100	1,350,000	48.238	640,000	0.198	710,000	0.197
21/10/2024	0.201	125.500	1,250,000	48.525	660,000	0.194	580,000	0.194
18/10/2024	0.174	130.600	1,430,000	48.532	690,000	0.187	730,000	0.187

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:50
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