27100 HS-NTES@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27100 HS-NTES@EC2507A (CALL)

Nominal

0.255 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	0.255	158.400	0	45.889
23/01/2025	0.249	156.600	0	47.140
22/01/2025	0.238	154.800	0	47.096
21/01/2025	0.255	157.400	0	46.969
20/01/2025	0.249	155.700	0	48.022
17/01/2025	0.237	153.800	0	47.568
16/01/2025	0.255	157.000	0	46.873
15/01/2025	0.243	154.800	0	47.218
14/01/2025	0.211	148.800	0	48.042
13/01/2025	0.210	148.600	560,000	47.940	330,000	0.216	230,000	0.216
10/01/2025	0.199	146.700	2,500,000	47.511	1,200,000	0.198	1,300,000	0.198
09/01/2025	0.188	144.700	610,000	47.432	330,000	0.193	230,000	0.194
08/01/2025	0.173	141.600	2,660,000	47.737	1,280,000	0.161	1,380,000	0.160
07/01/2025	0.151	137.500	540,000	47.317	270,000	0.147	270,000	0.142
06/01/2025	0.151	137.300	1,480,000	47.432	740,000	0.152	740,000	0.152
03/01/2025	0.148	136.500	1,800,000	47.270	900,000	0.151	900,000	0.152
02/01/2025	0.154	137.400	10,000	47.529	10,000	0.157
31/12/2024	0.167	138.400	0	49.228
30/12/2024	0.173	140.200	1,180,000	48.280	590,000	0.174	590,000	0.173
27/12/2024	0.181	141.900	1,480,000	47.632	740,000	0.181	740,000	0.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:15
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