17429 CI-NTES@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17429 CI-NTES@EC2603A (CALL)

Nominal

0.104 +0.001 (+0.971%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.103	216.800	3,720,000	46.156	1,870,000	0.105	1,850,000	0.106
03/11/2025	0.115	220.200	3,900,000	46.229	1,950,000	0.112	1,950,000	0.109
31/10/2025	0.105	217.000	1,890,000	45.743	940,000	0.110	950,000	0.111
30/10/2025	0.115	220.000	2,900,000	45.657	1,440,000	0.117	1,460,000	0.118
28/10/2025	0.131	224.600	2,900,000	45.326	1,450,000	0.139	1,450,000	0.142
27/10/2025	0.156	230.000	2,240,000	46.051	1,170,000	0.155	1,070,000	0.153
24/10/2025	0.157	230.600	1,060,000	45.296	500,000	0.157	460,000	0.156
23/10/2025	0.148	228.200	740,000	45.186	270,000	0.142	370,000	0.141
22/10/2025	0.160	229.600	1,560,000	46.207	750,000	0.157	810,000	0.156
21/10/2025	0.206	240.200	40,000	46.231	40,000	0.199
20/10/2025	0.188	235.400	30,000	46.615	30,000	0.188
17/10/2025	0.143	223.800	0	46.345
16/10/2025	0.173	232.000	0	45.844
15/10/2025	0.172	231.800	0	45.654
14/10/2025	0.163	228.200	90,000	46.469	20,000	0.164	70,000	0.185
13/10/2025	0.193	235.000	40,000	46.623	20,000	0.194	20,000	0.182
10/10/2025	0.199	237.400	30,000	45.408	30,000	0.207
09/10/2025	0.211	240.400	0	45.003
08/10/2025	0.208	239.600	10,000	44.958	10,000	0.187
06/10/2025	0.182	232.800	0	45.318

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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