27003 BP-NTES@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27003 BP-NTES@EC2508A (CALL)

Nominal

0.227 +0.021 (+10.194%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.206	153.000	200,000	50.096	200,000	0.230
28/02/2025	0.224	154.800	200,000	50.188			200,000	0.240
27/02/2025	0.243	156.500	10,000	50.761			10,000	0.243
26/02/2025	0.270	159.700	10,000	50.682	10,000	0.265
25/02/2025	0.226	154.500	15,000	50.266			15,000	0.239
24/02/2025	0.260	157.400	0	51.503
21/02/2025	0.275	160.000	200,000	49.954	100,000	0.270	100,000	0.225
20/02/2025	0.265	158.100	0	50.519
19/02/2025	0.310	162.500	0	51.173
18/02/2025	0.345	165.500	90,000	51.888	75,000	0.345	15,000	0.355
17/02/2025	0.310	160.800	130,000	52.674	30,000	0.318	100,000	0.334
14/02/2025	0.360	165.300	20,000	53.130	10,000	0.323	10,000	0.325
13/02/2025	0.345	163.600	0	53.090
12/02/2025	0.365	166.300	100,000	52.279	100,000	0.320
11/02/2025	0.320	162.000	30,000	51.546	15,000	0.333	15,000	0.335
10/02/2025	0.360	166.000	55,000	51.670	30,000	0.354	25,000	0.360
07/02/2025	0.330	162.900	0	51.114
06/02/2025	0.315	161.000	140,000	51.218	140,000	0.315
05/02/2025	0.300	158.600	0	51.777
04/02/2025	0.310	158.800	0	52.432

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