26907 CT-NTES@EP2504A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26907 CT-NTES@EP2504A (PUT)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.020	158.400	100,000	48.371			100,000	0.020
23/01/2025	0.023	156.600	1,375,000	48.547	365,000	0.023	1,010,000	0.022
22/01/2025	0.025	154.800	660,000	48.077	560,000	0.028	100,000	0.028
21/01/2025	0.025	157.400	350,000	49.599			350,000	0.025
20/01/2025	0.027	155.700	2,970,000	49.167	600,000	0.032	2,370,000	0.029
17/01/2025	0.032	153.800	3,335,000	49.334	2,235,000	0.033	1,100,000	0.033
16/01/2025	0.028	157.000	1,485,000	49.498	200,000	0.026	1,285,000	0.028
15/01/2025	0.034	154.800	1,965,000	50.368	825,000	0.040	1,140,000	0.039
14/01/2025	0.044	148.800	12,270,000	49.617	6,700,000	0.049	5,570,000	0.050
13/01/2025	0.046	148.600	8,590,000	49.923	4,200,000	0.047	4,390,000	0.046
10/01/2025	0.052	146.700	8,825,000	49.743	3,925,000	0.053	4,900,000	0.053
09/01/2025	0.058	144.700	10,240,000	49.783	5,120,000	0.056	5,120,000	0.056
08/01/2025	0.065	141.600	0	49.015
07/01/2025	0.080	137.500	200,000	49.206	100,000	0.089	70,000	0.084
06/01/2025	0.082	137.300	0	49.318
03/01/2025	0.085	136.500	470,000	48.688	255,000	0.084	215,000	0.083
02/01/2025	0.086	137.400	320,000	49.577	165,000	0.084	155,000	0.084
31/12/2024	0.078	138.400	0	48.062
30/12/2024	0.075	140.200	140,000	48.670	70,000	0.075	40,000	0.075
27/12/2024	0.072	141.900	0	48.729

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:25
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