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

0.097 +0.012 (+14.118%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.085	160.800	140,000	55.631	70,000	0.085	70,000	0.081
14/02/2025	0.105	165.300	5,045,000	55.560	2,520,000	0.085	2,525,000	0.085
13/02/2025	0.094	163.600	8,820,000	54.521	4,410,000	0.110	4,410,000	0.112
12/02/2025	0.105	166.300	1,580,000	54.396	790,000	0.090	790,000	0.089
11/02/2025	0.089	162.000	800,000	54.238	400,000	0.096	400,000	0.097
10/02/2025	0.108	166.000	2,605,000	54.693	1,305,000	0.109	1,300,000	0.109
07/02/2025	0.095	162.900	2,600,000	53.921	1,300,000	0.091	1,300,000	0.089
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 17:59
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