26829 MB-NTES@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26829 MB-NTES@EC2510A (CALL)

Nominal

0.305 +0.050 (+19.608%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.305	158.300	0	59.497
16/04/2025	0.255	151.400	3,120,000	59.832	1,560,000	0.250	1,560,000	0.247
15/04/2025	0.260	152.300	2,040,000	59.450	1,020,000	0.250	1,020,000	0.249
14/04/2025	0.295	154.500	380,000	61.504	190,000	0.298	190,000	0.298
11/04/2025	0.275	150.200	5,660,000	62.647	2,830,000	0.251	2,830,000	0.250
10/04/2025	0.255	148.600	1,370,000	61.434	650,000	0.248	720,000	0.244
09/04/2025	0.255	146.900	7,480,000	62.877	3,740,000	0.227	3,740,000	0.225
08/04/2025	0.229	145.300	2,150,000	60.732	1,075,000	0.240	1,075,000	0.240
07/04/2025	0.169	135.200	4,170,000	61.164	2,085,000	0.196	2,085,000	0.196
03/04/2025	0.365	164.700	0	57.544
02/04/2025	0.370	165.200	140,000	57.425	70,000	0.370	70,000	0.367
01/04/2025	0.370	164.500	0	57.846
31/03/2025	0.310	158.000	0	57.310
28/03/2025	0.310	157.600	0	57.201
27/03/2025	0.310	157.000	0	57.607
26/03/2025	0.305	156.500	0	57.346
25/03/2025	0.295	154.000	0	58.357
24/03/2025	0.310	156.600	0	57.486
21/03/2025	0.280	151.900	0	57.904
20/03/2025	0.320	156.700	125,000	57.889			125,000	0.330

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