29060 HU-NTES@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29060 HU-NTES@EC2505A (CALL)

Nominal

0.265 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	0.265	158.400	0	48.265
23/01/2025	0.260	156.600	5,000	49.618	5,000	0.265
22/01/2025	0.239	154.800	7,770,000	48.691	3,885,000	0.242	3,885,000	0.242
21/01/2025	0.270	157.400	5,000	49.526			5,000	0.270
20/01/2025	0.255	155.700	3,000,000	49.362	1,500,000	0.245	1,500,000	0.245
17/01/2025	0.242	153.800	8,910,000	49.246	4,455,000	0.242	4,455,000	0.243
16/01/2025	0.275	157.000	0	49.672
15/01/2025	0.265	154.800	4,550,000	50.800	2,290,000	0.246	2,260,000	0.244
14/01/2025	0.222	148.800	5,000	51.590			5,000	0.207
13/01/2025	0.222	148.600	6,050,000	51.616	3,100,000	0.236	2,950,000	0.235
10/01/2025	0.209	146.700	1,830,000	51.285	860,000	0.216	970,000	0.216
09/01/2025	0.198	144.700	7,510,000	51.690	3,720,000	0.211	3,790,000	0.213
08/01/2025	0.169	141.600	0	50.430
07/01/2025	0.142	137.500	0	50.119
06/01/2025	0.142	137.300	20,000	50.136	10,000	0.141	10,000	0.144
03/01/2025	0.139	136.500	50,000	49.892	25,000	0.144	25,000	0.142
02/01/2025	0.147	137.400	0	50.127
31/12/2024	0.159	138.400	0	50.674
30/12/2024	0.163	140.200	0	49.275
27/12/2024	0.174	141.900	0	48.674

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:07
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