17536 BP-NTES@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17536 BP-NTES@EC2603A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.181	221.800	0	47.482
22/07/2025	0.162	216.200	0	47.652
21/07/2025	0.159	215.600	0	47.408
18/07/2025	0.153	213.200	0	47.478
17/07/2025	0.133	208.000	0	46.935
16/07/2025	0.133	206.800	0	47.487
15/07/2025	0.140	209.000	420,000	47.429	210,000	0.130	210,000	0.128
14/07/2025	0.117	202.200	2,600,000	47.017	1,300,000	0.117	1,300,000	0.117
11/07/2025	0.119	201.800	1,300,000	47.282	650,000	0.119	650,000	0.117
10/07/2025	0.122	202.800	4,640,000	47.180	2,320,000	0.115	2,320,000	0.115
09/07/2025	0.123	205.800	4,600,000	45.658	2,300,000	0.123	2,300,000	0.124
08/07/2025	0.142	212.000	0	45.514
07/07/2025	0.137	208.800	0	46.323
04/07/2025	0.138	210.000	0	45.552
03/07/2025	0.138	208.800	0	46.097
02/07/2025	0.143	208.200	0	47.140
30/06/2025	0.149	211.000	0	46.376
27/06/2025	0.141	207.800	0	46.521
26/06/2025	0.149	210.200	10,000	46.424	10,000	0.139
25/06/2025	0.150	210.600	0	46.273

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 07:44
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