26829 MB-NTES@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26829 MB-NTES@EC2510A (CALL)

Nominal

0.440 +0.030 (+7.317%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.410	162.900	360,000	57.338	180,000	0.410	180,000	0.410
06/02/2025	0.395	161.000	0	57.458
05/02/2025	0.380	158.600	50,000	57.996	50,000	0.380
04/02/2025	0.370	158.800	300,000	56.530	150,000	0.370	150,000	0.371
03/02/2025	0.400	160.500	0	57.855
28/01/2025	0.405	161.000	0	57.126
27/01/2025	0.385	158.300	0	57.452
24/01/2025	0.385	158.400	0	56.991
23/01/2025	0.375	156.600	10,000	57.466	5,000	0.375	5,000	0.385
22/01/2025	0.360	154.800	0	57.420
21/01/2025	0.385	157.400	0	57.440
20/01/2025	0.375	155.700	0	57.824
17/01/2025	0.365	153.800	0	58.119
16/01/2025	0.390	157.000	500,000	57.670	250,000	0.406	250,000	0.415
15/01/2025	0.370	154.800	95,000	57.506	25,000	0.363	70,000	0.356
14/01/2025	0.310	148.800	0	56.324
13/01/2025	0.305	148.600	18,075,000	55.851	9,020,000	0.320	9,025,000	0.319
10/01/2025	0.315	146.700	27,550,000	58.152	13,740,000	0.316	13,810,000	0.315
09/01/2025	0.305	144.700	34,920,000	58.662	17,460,000	0.307	17,460,000	0.307
08/01/2025	0.275	141.600	7,780,000	57.865	3,890,000	0.258	3,890,000	0.257

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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