27299 KS-NTES@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27299 KS-NTES@EC2507A (CALL)

Nominal

0.248 +0.042 (+20.388%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.248	158.300	0	59.180
16/04/2025	0.206	151.400	0	59.342
15/04/2025	0.214	152.300	0	59.894
14/04/2025	0.216	154.500	0	55.762
11/04/2025	0.197	150.200	0	57.223
10/04/2025	0.187	148.600	0	56.722
09/04/2025	0.181	146.900	0	57.632
08/04/2025	0.169	145.300	0	56.319
07/04/2025	0.125	135.200	0	58.375
03/04/2025	0.295	164.700	0	56.093
02/04/2025	0.295	165.200	160,000	54.689	80,000	0.295	80,000	0.300
01/04/2025	0.290	164.500	260,000	54.261	130,000	0.271	130,000	0.271
31/03/2025	0.244	158.000	320,000	53.480	160,000	0.240	160,000	0.236
28/03/2025	0.242	157.600	120,000	52.916	60,000	0.253	60,000	0.253
27/03/2025	0.238	157.000	1,220,000	52.644	610,000	0.236	610,000	0.240
26/03/2025	0.237	156.500	0	53.080
25/03/2025	0.229	154.000	0	55.192
24/03/2025	0.239	156.600	0	52.980
21/03/2025	0.218	151.900	0	54.804
20/03/2025	0.250	156.700	0	55.098

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