16771 MB-NTES@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16771 MB-NTES@EC2606A (CALL)

Nominal

0.265 -0.020 (-7.018%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.285	214.600	450,000	65.784	240,000	0.278	190,000	0.278
23/07/2025	0.300	221.800	220,000	63.833	130,000	0.299	90,000	0.302
22/07/2025	0.290	216.200	0	65.380
21/07/2025	0.280	215.600	170,000	64.338	120,000	0.280	50,000	0.280
18/07/2025	0.275	213.200	80,000	64.648	40,000	0.270	40,000	0.275
17/07/2025	0.260	208.000	140,000	65.283	70,000	0.256	70,000	0.255
16/07/2025	0.247	206.800	270,000	64.087	130,000	0.254	140,000	0.254
15/07/2025	0.255	209.000	900,000	64.013	440,000	0.246	450,000	0.245
14/07/2025	0.230	202.200	380,000	64.015	190,000	0.230	190,000	0.230
11/07/2025	0.233	201.800	460,000	64.348	230,000	0.230	230,000	0.230
10/07/2025	0.236	202.800	320,000	64.158	160,000	0.227	160,000	0.227
09/07/2025	0.239	205.800	160,000	62.965	60,000	0.246	100,000	0.245
08/07/2025	0.270	212.000	100,000	63.894	100,000	0.270
07/07/2025	0.275	208.800	0	66.064
04/07/2025	0.290	210.000	170,000	67.065	20,000	0.275	140,000	0.273
03/07/2025	0.290	208.800	0	67.593
02/07/2025	0.295	208.200	0	68.442
30/06/2025	0.305	211.000	240,000	68.009	120,000	0.310	120,000	0.312
27/06/2025	0.290	207.800	20,000	67.518	10,000	0.290	10,000	0.290
26/06/2025	0.300	210.200	280,000	67.430	140,000	0.300	140,000	0.301

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 17:53
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