24968 BP-NTES@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24968 BP-NTES@EC2507A (CALL)

Nominal

0.097 +0.009 (+10.227%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.097	161.000	25,000	52.024	25,000	0.094
27/01/2025	0.088	158.300	0	52.017
24/01/2025	0.086	158.400	0	51.061
23/01/2025	0.084	156.600	10,000	51.698	10,000	0.088
22/01/2025	0.079	154.800	140,000	51.735			140,000	0.081
21/01/2025	0.093	157.400	40,000	52.475	20,000	0.096	20,000	0.087
20/01/2025	0.092	155.700	15,000	53.256	15,000	0.094
17/01/2025	0.084	153.800	50,000	52.500	35,000	0.087	15,000	0.082
16/01/2025	0.100	157.000	30,000	53.149	25,000	0.106	5,000	0.114
15/01/2025	0.095	154.800	420,000	53.560	220,000	0.092
14/01/2025	0.081	148.800	95,000	54.657	45,000	0.087	50,000	0.077
13/01/2025	0.083	148.600	2,035,000	55.023	1,055,000	0.085	950,000	0.085
10/01/2025	0.079	146.700	1,500,000	54.969	750,000	0.078	750,000	0.078
09/01/2025	0.075	144.700	3,365,000	55.288	1,695,000	0.079	1,670,000	0.079
08/01/2025	0.065	141.600	380,000	54.936	195,000	0.056	185,000	0.057
07/01/2025	0.056	137.500	0	55.224
06/01/2025	0.056	137.300	140,000	55.190	70,000	0.056	70,000	0.056
03/01/2025	0.056	136.500	0	55.222
02/01/2025	0.056	137.400	165,000	54.485	80,000	0.056	85,000	0.060
31/12/2024	0.064	138.400	0	55.466

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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