28287 SG-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28287 SG-NTES@EC2506A (CALL)

Nominal

0.092 +0.008 (+9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.092	161.000	1,640,000	51.735	820,000	0.092	820,000	0.091
27/01/2025	0.084	158.300	2,300,000	51.642	1,150,000	0.084	1,150,000	0.084
24/01/2025	0.085	158.400	340,000	51.310	170,000	0.084	170,000	0.084
23/01/2025	0.082	156.600	130,000	51.801	90,000	0.084	40,000	0.085
22/01/2025	0.075	154.800	40,000	51.087	20,000	0.075	20,000	0.075
21/01/2025	0.085	157.400	370,000	51.591	160,000	0.082	210,000	0.081
20/01/2025	0.082	155.700	0	51.993
17/01/2025	0.077	153.800	0	51.609
16/01/2025	0.086	157.000	0	51.357
15/01/2025	0.083	154.800	40,000	52.176	20,000	0.083	20,000	0.079
14/01/2025	0.069	148.800	40,000	52.703	40,000	0.065
13/01/2025	0.071	148.600	500,000	53.318	220,000	0.074	280,000	0.075
10/01/2025	0.066	146.700	220,000	52.781	110,000	0.065	110,000	0.064
09/01/2025	0.061	144.700	20,000	52.584			20,000	0.061
08/01/2025	0.054	141.600	0	52.463
07/01/2025	0.046	137.500	0	52.492
06/01/2025	0.045	137.300	0	52.098
03/01/2025	0.045	136.500	0	52.233
02/01/2025	0.046	137.400	100,000	51.783	100,000	0.047
31/12/2024	0.052	138.400	0	52.923

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