29565 UB-NTES@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29565 UB-NTES@EC2508A (CALL)

Nominal

0.082 +0.005 (+6.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.077	153.000	100,000	53.539	50,000	0.088	50,000	0.088
28/02/2025	0.083	154.800	500,000	53.301	250,000	0.088	250,000	0.089
27/02/2025	0.090	156.500	0	53.688
26/02/2025	0.099	159.700	100,000	53.268	50,000	0.098	50,000	0.099
25/02/2025	0.085	154.500	0	53.632
24/02/2025	0.093	157.400	100,000	53.283	50,000	0.092	50,000	0.092
21/02/2025	0.098	160.000	890,000	51.803	320,000	0.086	570,000	0.085
20/02/2025	0.097	158.100	500,000	52.943	250,000	0.106	250,000	0.107
19/02/2025	0.113	162.500	0	53.158
18/02/2025	0.125	165.500	200,000	53.365	100,000	0.113	100,000	0.112
17/02/2025	0.113	160.800	1,640,000	54.304	720,000	0.113	920,000	0.114
14/02/2025	0.130	165.300	800,000	54.058	400,000	0.114	400,000	0.113
13/02/2025	0.125	163.600	1,100,000	54.183	550,000	0.146	550,000	0.146
12/02/2025	0.135	166.300	0	54.030
11/02/2025	0.118	162.000	340,000	53.520	170,000	0.127	170,000	0.128
10/02/2025	0.136	166.000	760,000	54.155	380,000	0.138	380,000	0.136
07/02/2025	0.123	162.900	0	53.334
06/02/2025	0.118	161.000	0	53.585
05/02/2025	0.111	158.600	100,000	53.726	50,000	0.106	50,000	0.107
04/02/2025	0.115	158.800	40,000	54.255	20,000	0.126	20,000	0.121

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