13215 DS-NTES@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13215 DS-NTES@EC2508A (CALL)

Nominal

0.112 +0.009 (+8.738%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.103	153.000	1,140,000	60.987	570,000	0.112	570,000	0.111
28/02/2025	0.109	154.800	0	60.467
27/02/2025	0.117	156.500	660,000	60.893	330,000	0.116	330,000	0.119
26/02/2025	0.128	159.700	1,760,000	60.660	880,000	0.123	880,000	0.124
25/02/2025	0.112	154.500	0	60.988
24/02/2025	0.121	157.400	860,000	60.588	430,000	0.120	430,000	0.120
21/02/2025	0.132	160.000	2,420,000	60.292	1,210,000	0.114	1,210,000	0.114
20/02/2025	0.135	158.100	0	62.539
19/02/2025	0.152	162.500	0	62.451
18/02/2025	0.162	165.500	0	61.871
17/02/2025	0.147	160.800	0	62.487
14/02/2025	0.166	165.300	300,000	62.224	150,000	0.155	150,000	0.157
13/02/2025	0.164	163.600	20,000	63.144	10,000	0.179	10,000	0.176
12/02/2025	0.173	166.300	0	62.504
11/02/2025	0.157	162.000	0	62.595
10/02/2025	0.172	166.000	0	62.154
07/02/2025	0.160	162.900	240,000	61.761	120,000	0.153	120,000	0.152
06/02/2025	0.153	161.000	0	61.696
05/02/2025	0.148	158.600	1,360,000	62.497	680,000	0.147	680,000	0.147
04/02/2025	0.152	158.800	1,160,000	62.946	580,000	0.155	580,000	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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