20938 UB-NTES@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20938 UB-NTES@EC2606A (CALL)

Nominal

0.085 +0.001 (+1.190%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.084	216.800	80,000	49.124	40,000	0.084	40,000	0.083
03/11/2025	0.093	220.200	0	49.294
31/10/2025	0.088	217.000	40,000	49.378	20,000	0.097	20,000	0.093
30/10/2025	0.094	220.000	1,000,000	49.107	1,000,000	0.090
28/10/2025	0.102	224.600	260,000	48.287	30,000	0.114	230,000	0.112
27/10/2025	0.122	230.000	0	49.235
24/10/2025	0.123	230.600	0	48.784
23/10/2025	0.120	228.200	0	49.258
22/10/2025	0.128	229.600	0	49.841
21/10/2025	0.155	240.200	1,060,000	49.081	30,000	0.157	1,030,000	0.162
20/10/2025	0.143	235.400	40,000	49.376	20,000	0.138	20,000	0.138
17/10/2025	0.113	223.800	20,000	49.404	10,000	0.129	10,000	0.128
16/10/2025	0.131	232.000	40,000	48.599	20,000	0.126	20,000	0.123
15/10/2025	0.132	231.800	40,000	48.740	20,000	0.130	20,000	0.129
14/10/2025	0.125	228.200	60,000	49.146	30,000	0.136	30,000	0.140
13/10/2025	0.145	235.000	0	49.112
10/10/2025	0.151	237.400	220,000	48.593	110,000	0.155	110,000	0.154
09/10/2025	0.158	240.400	100,000	48.139	50,000	0.155	50,000	0.155
08/10/2025	0.157	239.600	100,000	48.255	50,000	0.151	50,000	0.150
06/10/2025	0.144	232.800	0	49.247

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