26401 JP-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26401 JP-NTES@EC2506A (CALL)

Nominal

0.021 +0.005 (+31.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.021	158.300	0	53.951
16/04/2025	0.016	151.400	0	55.756
15/04/2025	0.016	152.300	2,000,000	54.693			2,000,000	0.017
14/04/2025	0.022	154.500	2,000,000	56.205			2,000,000	0.023
11/04/2025	0.016	150.200	0	54.708
10/04/2025	0.015	148.600	600,000	54.830	100,000	0.015	500,000	0.014
09/04/2025	0.014	146.900	1,060,000	54.986	280,000	0.014	780,000	0.012
08/04/2025	0.013	145.300	600,000	55.021			585,000	0.015
07/04/2025	0.012	135.200	130,000	61.223	100,000	0.010	15,000	0.012
03/04/2025	0.043	164.700	0	53.034
02/04/2025	0.046	165.200	0	53.278
01/04/2025	0.046	164.500	0	53.444
31/03/2025	0.033	158.000	0	53.510
28/03/2025	0.033	157.600	0	52.863
27/03/2025	0.033	157.000	0	52.994
26/03/2025	0.033	156.500	0	53.053
25/03/2025	0.031	154.000	0	53.767
24/03/2025	0.036	156.600	700,000	53.488	500,000	0.031	200,000	0.029
21/03/2025	0.030	151.900	200,000	53.685			200,000	0.030
20/03/2025	0.040	156.700	100,000	53.643			100,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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