27121 CT-NTES@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27121 CT-NTES@EC2504B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.010	158.300	0	76.135
16/04/2025	0.010	151.400	0	86.200
15/04/2025	0.010	152.300	0	79.952
14/04/2025	0.010	154.500	0	72.024
11/04/2025	0.014	150.200	0	76.340
10/04/2025	0.014	148.600	0	76.513
09/04/2025	0.014	146.900	0	76.945
08/04/2025	0.014	145.300	0	77.273
07/04/2025	0.014	135.200	0	91.773
03/04/2025	0.014	164.700	0	40.371
02/04/2025	0.015	165.200	0	39.479
01/04/2025	0.015	164.500	50,000	39.550	50,000	0.011
31/03/2025	0.010	158.000	0	43.147
28/03/2025	0.010	157.600	0	41.194
27/03/2025	0.010	157.000	0	41.157
26/03/2025	0.010	156.500	130,000	41.022	130,000	0.010
25/03/2025	0.013	154.000	0	45.687
24/03/2025	0.013	156.600	765,000	41.946	765,000	0.013
21/03/2025	0.011	151.900	220,000	43.667	150,000	0.011	70,000	0.012
20/03/2025	0.019	156.700	590,000	43.170	430,000	0.026	160,000	0.023

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