19666 BP-NTES@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19666 BP-NTES@EC2606A (CALL)

Nominal

0.093 -0.001 (-1.064%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.094	216.800	10,520,000	45.861	5,230,000	0.098	5,230,000	0.097
03/11/2025	0.103	220.200	11,360,000	45.847	5,680,000	0.098	5,680,000	0.098
31/10/2025	0.097	217.000	13,060,000	45.905	6,500,000	0.104	6,500,000	0.104
30/10/2025	0.105	220.000	20,240,000	45.872	10,120,000	0.109	10,120,000	0.109
28/10/2025	0.116	224.600	0	45.388
27/10/2025	0.133	230.000	60,000	45.509	30,000	0.133	30,000	0.135
24/10/2025	0.136	230.600	0	45.383
23/10/2025	0.129	228.200	0	45.313
22/10/2025	0.140	229.600	0	46.268
21/10/2025	0.170	240.200	0	45.508
20/10/2025	0.154	235.400	0	45.438
17/10/2025	0.126	223.800	0	46.317
16/10/2025	0.143	232.000	0	45.026
15/10/2025	0.143	231.800	6,600,000	45.021	3,300,000	0.138	3,300,000	0.136
14/10/2025	0.137	228.200	7,800,000	45.721	3,900,000	0.137	3,900,000	0.138
13/10/2025	0.161	235.000	0	45.962
10/10/2025	0.166	237.400	0	45.229
09/10/2025	0.175	240.400	0	44.938
08/10/2025	0.171	239.600	0	44.680
06/10/2025	0.149	232.800	50,000	44.639	50,000	0.145

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