26804 UB-NTES@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26804 UB-NTES@EC2504A (CALL)

Nominal

0.100 +0.011 (+12.360%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.089	153.000	0	49.639
28/02/2025	0.099	154.800	0	48.418
27/02/2025	0.112	156.500	0	49.712
26/02/2025	0.128	159.700	0	48.298
25/02/2025	0.104	154.500	0	49.776
24/02/2025	0.122	157.400	0	50.373
21/02/2025	0.131	160.000	100,000	45.875			100,000	0.102
20/02/2025	0.138	158.100	40,000	52.960	20,000	0.157	20,000	0.161
19/02/2025	0.171	162.500	0	55.322
18/02/2025	0.192	165.500	2,360,000	55.673	1,180,000	0.191	1,180,000	0.198
17/02/2025	0.163	160.800	1,480,000	55.294	240,000	0.164	1,240,000	0.181
14/02/2025	0.194	165.300	4,050,000	55.013	2,020,000	0.183	2,010,000	0.187
13/02/2025	0.183	163.600	4,140,000	54.472	3,210,000	0.221	930,000	0.205
12/02/2025	0.201	166.300	3,140,000	54.263	70,000	0.179	3,070,000	0.196
11/02/2025	0.172	162.000	0	53.095
10/02/2025	0.200	166.000	0	53.687
07/02/2025	0.180	162.900	20,000	52.315			20,000	0.178
06/02/2025	0.168	161.000	0	51.772
05/02/2025	0.158	158.600	440,000	52.917	220,000	0.157	220,000	0.155
04/02/2025	0.162	158.800	0	53.442

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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