13215 DS-NTES@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13215 DS-NTES@EC2508A (CALL)

Nominal

0.176 +0.009 (+5.389%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.167	199.300	0	50.549
03/06/2025	0.162	197.300	100,000	51.795	50,000	0.163	50,000	0.159
02/06/2025	0.139	192.700	0	51.260
30/05/2025	0.141	190.700	0	53.452
29/05/2025	0.188	200.200	0	54.594
28/05/2025	0.171	196.542	1,620,000	53.279	810,000	0.173	810,000	0.170
27/05/2025	0.148	191.142	180,000	53.521	90,000	0.152	90,000	0.154
26/05/2025	0.134	188.242	640,000	52.940	320,000	0.140	320,000	0.136
23/05/2025	0.143	187.542	0	55.367
22/05/2025	0.137	185.542	0	55.814
21/05/2025	0.158	189.442	0	56.460
20/05/2025	0.149	187.942	100,000	54.641	50,000	0.145	50,000	0.145
19/05/2025	0.138	185.142	180,000	54.720	90,000	0.136	90,000	0.135
16/05/2025	0.159	188.942	180,000	54.449	180,000	0.165
15/05/2025	0.074	167.042	0	53.793
14/05/2025	0.074	165.042	170,000	55.524			170,000	0.080
13/05/2025	0.071	162.842	0	56.382
12/05/2025	0.085	167.842	0	55.743
09/05/2025	0.073	162.642	0	56.070
08/05/2025	0.081	164.842	0	56.291

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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