26838 CT-NTES@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26838 CT-NTES@EC2504A (CALL)

Nominal

0.169 +0.010 (+6.289%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.159	161.000	0	48.401
05/02/2025	0.151	158.600	0	50.315
04/02/2025	0.155	158.800	0	50.858
03/02/2025	0.163	160.500	0	49.736
28/01/2025	0.167	161.000	0	47.964
27/01/2025	0.153	158.300	0	48.312
24/01/2025	0.153	158.400	0	47.144
23/01/2025	0.149	156.600	1,340,000	48.963	670,000	0.154	670,000	0.153
22/01/2025	0.135	154.800	5,910,000	47.233	2,960,000	0.136	2,950,000	0.136
21/01/2025	0.156	157.400	4,210,000	49.127	2,130,000	0.155	2,080,000	0.155
20/01/2025	0.148	155.700	7,610,000	49.325	3,800,000	0.144	3,760,000	0.143
17/01/2025	0.135	153.800	2,160,000	47.502	1,080,000	0.132	1,080,000	0.133
16/01/2025	0.157	157.000	7,910,000	48.695	3,980,000	0.167	3,910,000	0.167
15/01/2025	0.148	154.800	4,510,000	49.453	2,260,000	0.135	2,090,000	0.136
14/01/2025	0.122	148.800	3,050,000	50.688	1,650,000	0.113	1,400,000	0.112
13/01/2025	0.120	148.600	10,830,000	50.043	5,020,000	0.122	5,520,000	0.121
10/01/2025	0.113	146.700	2,160,000	49.849	1,080,000	0.113	1,080,000	0.112
09/01/2025	0.103	144.700	3,260,000	49.237	1,610,000	0.111	1,580,000	0.110
08/01/2025	0.089	141.600	60,000	48.647	20,000	0.079	40,000	0.089
07/01/2025	0.072	137.500	640,000	47.853	440,000	0.070	200,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 16:10
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