26336 CT-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26336 CT-NTES@EC2506A (CALL)

Nominal

0.095 +0.005 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.090	161.000	900,000	54.103	480,000	0.088	400,000	0.084
05/02/2025	0.084	158.600	1,000,000	54.391	500,000	0.084	500,000	0.082
04/02/2025	0.086	158.800	1,400,000	54.369	600,000	0.083	700,000	0.089
03/02/2025	0.094	160.500	1,800,000	54.530	900,000	0.080	900,000	0.081
28/01/2025	0.098	161.000	0	53.747
27/01/2025	0.084	158.300	0	52.765
24/01/2025	0.084	158.400	0	52.148
23/01/2025	0.080	156.600	0	52.383
22/01/2025	0.074	154.800	0	52.171
21/01/2025	0.085	157.400	0	52.441
20/01/2025	0.082	155.700	0	52.813
17/01/2025	0.078	153.800	0	52.744
16/01/2025	0.091	157.000	10,000	52.965	10,000	0.101
15/01/2025	0.083	154.800	0	52.733
14/01/2025	0.070	148.800	0	53.784
13/01/2025	0.070	148.600	10,000	53.741	10,000	0.076
10/01/2025	0.064	146.700	20,000	53.121			20,000	0.064
09/01/2025	0.061	144.700	260,000	53.545	260,000	0.062
08/01/2025	0.049	141.600	40,000	52.324	40,000	0.040
07/01/2025	0.042	137.500	0	52.729

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 15:38
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