13206 JP-NTES@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13206 JP-NTES@EC2508A (CALL)

Nominal

0.152 +0.021 (+16.031%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.131	192.700	0	48.938
30/05/2025	0.133	190.700	0	51.147
29/05/2025	0.173	200.200	5,800,000	50.501	2,900,000	0.165	2,900,000	0.168
28/05/2025	0.151	196.542	1,000,000	47.796	500,000	0.145	500,000	0.151
27/05/2025	0.130	191.142	20,000	48.451			20,000	0.135
26/05/2025	0.115	188.242	0	47.489
23/05/2025	0.115	187.542	0	47.452
22/05/2025	0.111	185.542	0	48.381
21/05/2025	0.132	189.442	0	49.326
20/05/2025	0.126	187.942	440,000	48.301	220,000	0.125	220,000	0.120
19/05/2025	0.118	185.142	1,100,000	49.108	850,000	0.117	250,000	0.120
16/05/2025	0.137	188.942	2,700,000	48.585	1,100,000	0.155	1,600,000	0.147
15/05/2025	0.063	167.042	0	49.943
14/05/2025	0.060	165.042	0	50.527
13/05/2025	0.056	162.842	0	50.870
12/05/2025	0.072	167.842	0	51.423
09/05/2025	0.063	162.642	0	52.525
08/05/2025	0.068	164.842	0	51.891
07/05/2025	0.070	165.042	0	52.109
06/05/2025	0.076	167.442	0	51.414

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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