26843 JP-NTES@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26843 JP-NTES@EC2504A (CALL)

Nominal

0.108 -0.008 (-6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2025	0.116	165.200	0	38.433
01/04/2025	0.116	164.500	60,000	42.713	60,000	0.107
31/03/2025	0.069	158.000	0	39.724
28/03/2025	0.068	157.600	0	37.304
27/03/2025	0.068	157.000	0	38.772
26/03/2025	0.068	156.500	0	39.723
25/03/2025	0.059	154.000	0	41.591
24/03/2025	0.075	156.600	0	42.012
21/03/2025	0.056	151.900	0	42.440
20/03/2025	0.082	156.700	0	42.437
19/03/2025	0.107	160.200	0	43.944
18/03/2025	0.101	159.500	0	42.197
17/03/2025	0.094	157.000	1,040,000	45.959	520,000	0.109	520,000	0.109
14/03/2025	0.127	161.400	20,000	47.058	10,000	0.122	10,000	0.123
13/03/2025	0.123	161.000	500,000	45.538			500,000	0.130
12/03/2025	0.142	163.000	120,000	48.038	100,000	0.158
11/03/2025	0.150	163.800	100,000	48.717	50,000	0.140	50,000	0.132
10/03/2025	0.141	161.800	1,630,000	50.208	760,000	0.142	870,000	0.141
07/03/2025	0.143	161.600	1,250,000	49.804	850,000	0.160	400,000	0.149
06/03/2025	0.160	164.300	3,740,000	48.777	1,970,000	0.134	1,770,000	0.133

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