17324 HS-NTES@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17324 HS-NTES@EC2603A (CALL)

Nominal

0.193 +0.022 (+12.865%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.171	216.200	3,660,000	46.599	1,830,000	0.171	1,830,000	0.170
21/07/2025	0.168	215.600	2,100,000	46.382	1,050,000	0.168	1,050,000	0.168
18/07/2025	0.163	213.200	900,000	46.672	450,000	0.165	450,000	0.164
17/07/2025	0.145	208.000	0	46.609
16/07/2025	0.143	206.800	3,010,000	46.844	1,510,000	0.148	1,500,000	0.154
15/07/2025	0.151	209.000	3,920,000	46.905	1,940,000	0.142	1,970,000	0.142
14/07/2025	0.129	202.200	2,750,000	46.878	1,350,000	0.129	1,400,000	0.129
11/07/2025	0.130	201.800	1,800,000	46.977	900,000	0.134	900,000	0.136
10/07/2025	0.133	202.800	3,300,000	46.853	1,650,000	0.134	1,650,000	0.134
09/07/2025	0.143	205.800	300,000	46.793	150,000	0.143	150,000	0.140
08/07/2025	0.166	212.000	4,200,000	47.028	2,100,000	0.159	2,100,000	0.156
07/07/2025	0.158	208.800	2,420,000	47.464	1,210,000	0.157	1,210,000	0.158
04/07/2025	0.160	210.000	4,800,000	46.836	2,400,000	0.156	2,400,000	0.156
03/07/2025	0.157	208.800	2,700,000	46.935	1,350,000	0.155	1,350,000	0.156
02/07/2025	0.158	208.200	2,400,000	47.326	1,200,000	0.157	1,200,000	0.157
30/06/2025	0.170	211.000	1,860,000	47.418	900,000	0.174	960,000	0.172
27/06/2025	0.158	207.800	1,860,000	47.061	960,000	0.158	900,000	0.157
26/06/2025	0.168	210.200	4,500,000	47.191	2,250,000	0.166	2,250,000	0.164
25/06/2025	0.170	210.600	2,520,000	47.183	1,180,000	0.171	1,320,000	0.172
24/06/2025	0.167	209.200	8,620,000	47.386	4,300,000	0.167	4,320,000	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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