26401 JP-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26401 JP-NTES@EC2506A (CALL)

Nominal

0.043 -0.003 (-6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2025	0.046	165.200	0	53.278
01/04/2025	0.046	164.500	0	53.444
31/03/2025	0.033	158.000	0	53.510
28/03/2025	0.033	157.600	0	52.863
27/03/2025	0.033	157.000	0	52.994
26/03/2025	0.033	156.500	0	53.053
25/03/2025	0.031	154.000	0	53.767
24/03/2025	0.036	156.600	700,000	53.488	500,000	0.031	200,000	0.029
21/03/2025	0.030	151.900	200,000	53.685			200,000	0.030
20/03/2025	0.040	156.700	100,000	53.643			100,000	0.040
19/03/2025	0.050	160.200	2,005,000	53.922	1,000,000	0.050	1,005,000	0.050
18/03/2025	0.047	159.500	0	53.266
17/03/2025	0.045	157.000	200,000	54.194			200,000	0.054
14/03/2025	0.059	161.400	0	54.127
13/03/2025	0.058	161.000	0	53.889
12/03/2025	0.065	163.000	0	53.925
11/03/2025	0.068	163.800	0	53.779
10/03/2025	0.064	161.800	250,000	54.024	125,000	0.062	125,000	0.061
07/03/2025	0.066	161.600	1,245,000	53.885	500,000	0.073	505,000	0.073
06/03/2025	0.075	164.300	1,050,000	53.733	800,000	0.072	250,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/04/2025 16:19
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