28143 CI-NTES@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28143 CI-NTES@EC2508A (CALL)

Nominal

0.065 +0.015 (+30.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.065	158.300	0	50.985
16/04/2025	0.050	151.400	0	51.330
15/04/2025	0.052	152.300	1,150,000	51.141	580,000	0.050	570,000	0.051
14/04/2025	0.058	154.500	1,410,000	51.247	700,000	0.056	710,000	0.056
11/04/2025	0.050	150.200	400,000	51.311	200,000	0.045	200,000	0.046
10/04/2025	0.047	148.600	200,000	51.267	100,000	0.044	100,000	0.041
09/04/2025	0.045	146.900	1,800,000	51.654	900,000	0.035	900,000	0.034
08/04/2025	0.042	145.300	2,000,000	51.503	1,000,000	0.047	1,000,000	0.047
07/04/2025	0.028	135.200	700,000	52.677	600,000	0.033	100,000	0.038
03/04/2025	0.083	164.700	720,000	48.201	360,000	0.084	360,000	0.081
02/04/2025	0.086	165.200	960,000	48.423	500,000	0.085	460,000	0.085
01/04/2025	0.085	164.500	900,000	48.490	430,000	0.072	470,000	0.072
31/03/2025	0.068	158.000	640,000	48.826	320,000	0.065	320,000	0.065
28/03/2025	0.068	157.600	400,000	48.622	200,000	0.074	200,000	0.075
27/03/2025	0.068	157.000	80,000	48.936	40,000	0.068	40,000	0.067
26/03/2025	0.068	156.500	0	49.169
25/03/2025	0.065	154.000	260,000	50.076	130,000	0.071	130,000	0.073
24/03/2025	0.072	156.600	20,000	49.937	10,000	0.068	10,000	0.067
21/03/2025	0.064	151.900	80,000	50.751	40,000	0.069	40,000	0.071
20/03/2025	0.077	156.700	440,000	50.635	220,000	0.082	220,000	0.081

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