27128 GJ-NTES@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27128 GJ-NTES@EC2507A (CALL)

Nominal

0.135 -0.025 (-15.625%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.160	126.500	0	55.786
06/11/2024	0.151	124.100	0	56.165
05/11/2024	0.151	124.500	200,000	55.663			200,000	0.150
04/11/2024	0.153	124.400	0	56.149
01/11/2024	0.153	123.600	0	56.690
31/10/2024	0.156	123.800	0	57.086
30/10/2024	0.162	125.600	0	56.407
29/10/2024	0.165	126.800	0	55.662
28/10/2024	0.154	124.000	0	56.025
25/10/2024	0.154	123.900	0	55.794
24/10/2024	0.153	122.900	0	56.541
23/10/2024	0.164	125.800	0	55.859
22/10/2024	0.164	125.100	0	56.503
21/10/2024	0.166	125.500	0	56.419
18/10/2024	0.189	130.600	500,000	55.661	500,000	0.160
17/10/2024	0.157	124.400	500,000	55.054			500,000	0.157
16/10/2024	0.234	127.600	0	69.204
15/10/2024	0.234	127.300	0	69.406
14/10/2024	0.265	132.600	0	69.763
10/10/2024	0.270	137.100	0	64.791

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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