26829 MB-NTES@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26829 MB-NTES@EC2510A (CALL)

Nominal

0.365 -0.005 (-1.351%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2025	0.370	165.200	140,000	57.425	70,000	0.370	70,000	0.367
01/04/2025	0.370	164.500	0	57.846
31/03/2025	0.310	158.000	0	57.310
28/03/2025	0.310	157.600	0	57.201
27/03/2025	0.310	157.000	0	57.607
26/03/2025	0.305	156.500	0	57.346
25/03/2025	0.295	154.000	0	58.357
24/03/2025	0.310	156.600	0	57.486
21/03/2025	0.280	151.900	0	57.904
20/03/2025	0.320	156.700	125,000	57.889			125,000	0.330
19/03/2025	0.350	160.200	0	57.731
18/03/2025	0.340	159.500	140,000	57.153	70,000	0.319	70,000	0.331
17/03/2025	0.330	157.000	300,000	58.253	150,000	0.344	150,000	0.344
14/03/2025	0.375	161.400	220,000	58.486	110,000	0.364	110,000	0.351
13/03/2025	0.365	161.000	420,000	57.655	210,000	0.363	210,000	0.361
12/03/2025	0.390	163.000	605,000	58.220	320,000	0.400	285,000	0.397
11/03/2025	0.395	163.800	570,000	57.792	285,000	0.380	285,000	0.370
10/03/2025	0.380	161.800	40,000	57.995	20,000	0.378	20,000	0.370
07/03/2025	0.380	161.600	0	57.736
06/03/2025	0.405	164.300	125,000	57.591	65,000	0.391	60,000	0.387

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