23575 MB-NTES@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23575 MB-NTES@EP2412A (PUT)

Nominal

0.223 -0.001 (-0.446%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.224	135.900	2,340,000	52.009	1,120,000	0.230	1,220,000	0.229
15/11/2024	0.260	134.000	7,460,000	54.379	3,730,000	0.244	3,730,000	0.243
14/11/2024	0.440	119.500	0	50.531
13/11/2024	0.440	120.600	0	56.173
12/11/2024	0.440	120.900	0	57.062
11/11/2024	0.455	120.400	200,000	59.185	200,000	0.465
08/11/2024	0.435	119.400	200,000	45.496			200,000	0.415
07/11/2024	0.350	126.500	0	50.646
06/11/2024	0.385	124.100	0	51.086
05/11/2024	0.380	124.500	0	50.730
04/11/2024	0.385	124.400	0	51.383
01/11/2024	0.390	123.600	0	48.567
31/10/2024	0.385	123.800	0	47.586
30/10/2024	0.370	125.600	0	49.759
29/10/2024	0.360	126.800	0	50.799
28/10/2024	0.395	124.000	0	50.094
25/10/2024	0.405	123.900	0	51.379
24/10/2024	0.415	122.900	0	50.169
23/10/2024	0.385	125.800	0	51.836
22/10/2024	0.385	125.100	0	49.345

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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