26434 UB-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26434 UB-NTES@EC2506A (CALL)

Nominal

0.025 +0.006 (+31.579%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.025	158.300	0	56.022
16/04/2025	0.019	151.400	0	57.678
15/04/2025	0.022	152.300	0	58.316
14/04/2025	0.029	154.500	0	59.708
11/04/2025	0.029	150.200	0	61.893
10/04/2025	0.027	148.600	0	61.778
09/04/2025	0.028	146.900	0	63.220
08/04/2025	0.023	145.300	0	61.451
07/04/2025	0.016	135.200	0	64.458
03/04/2025	0.040	164.700	0	52.044
02/04/2025	0.040	165.200	0	51.351
01/04/2025	0.040	164.500	0	51.515
31/03/2025	0.028	158.000	30,000	51.501			30,000	0.028
28/03/2025	0.031	157.600	260,000	52.089	160,000	0.034	100,000	0.030
27/03/2025	0.034	157.000	370,000	53.372	220,000	0.033	150,000	0.031
26/03/2025	0.033	156.500	155,000	53.053	100,000	0.033	55,000	0.030
25/03/2025	0.028	154.000	200,000	52.534			200,000	0.033
24/03/2025	0.033	156.600	335,000	52.383	240,000	0.030	95,000	0.029
21/03/2025	0.029	151.900	490,000	53.274	100,000	0.033	390,000	0.032
20/03/2025	0.039	156.700	235,000	53.305			235,000	0.041

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