27113 BP-NTES@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27113 BP-NTES@EC2510A (CALL)

Nominal

0.295 -0.015 (-4.839%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025	0.310	158.800	0	53.969
03/02/2025	0.310	160.500	0	51.538
28/01/2025	0.310	161.000	0	50.145
27/01/2025	0.300	158.300	40,000	51.562	40,000	0.300
24/01/2025	0.285	158.400	0	47.979
23/01/2025	0.280	156.600	0	49.180
22/01/2025	0.270	154.800	60,000	49.310	30,000	0.270	30,000	0.270
21/01/2025	0.290	157.400	0	49.892
20/01/2025	0.285	155.700	0	50.945
17/01/2025	0.275	153.800	0	50.962
16/01/2025	0.295	157.000	630,000	50.873	320,000	0.318	310,000	0.320
15/01/2025	0.285	154.800	0	51.526
14/01/2025	0.250	148.800	4,860,000	51.519	2,420,000	0.232	2,440,000	0.230
13/01/2025	0.250	148.600	1,020,000	51.650	510,000	0.241	510,000	0.242
10/01/2025	0.239	146.700	3,480,000	51.313	1,740,000	0.230	1,740,000	0.229
09/01/2025	0.225	144.700	8,540,000	50.641	4,310,000	0.230	4,210,000	0.230
08/01/2025	0.207	141.600	2,540,000	50.320	1,270,000	0.191	1,270,000	0.190
07/01/2025	0.183	137.500	3,000,000	49.614	1,450,000	0.179	1,510,000	0.178
06/01/2025	0.182	137.300	2,350,000	49.513	1,160,000	0.184	1,190,000	0.184
03/01/2025	0.181	136.500	7,530,000	49.865	3,740,000	0.181	3,790,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 17:59
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