17324 HS-NTES@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17324 HS-NTES@EC2603A (CALL)

Nominal

0.153 +0.008 (+5.517%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.145	228.200	330,000	44.638	160,000	0.140	170,000	0.139
22/10/2025	0.159	229.600	20,000	46.028			20,000	0.160
21/10/2025	0.203	240.200	360,000	45.734	180,000	0.194	180,000	0.191
20/10/2025	0.182	235.400	20,000	45.594	20,000	0.182
17/10/2025	0.137	223.800	100,000	45.233	100,000	0.139
16/10/2025	0.168	232.000	0	44.984
15/10/2025	0.167	231.800	0	44.795
14/10/2025	0.156	228.200	20,000	45.238			20,000	0.156
13/10/2025	0.184	235.000	420,000	45.125	260,000	0.183	160,000	0.183
10/10/2025	0.197	237.400	210,000	45.083	110,000	0.198	100,000	0.201
09/10/2025	0.213	240.400	2,720,000	45.321	1,360,000	0.206	1,360,000	0.206
08/10/2025	0.211	239.600	300,000	45.435	100,000	0.185	200,000	0.196
06/10/2025	0.177	232.800	3,600,000	44.491	1,800,000	0.175	1,800,000	0.176
03/10/2025	0.196	236.600	2,110,000	44.494	1,060,000	0.195	1,050,000	0.194
02/10/2025	0.217	240.400	3,900,000	44.950	1,950,000	0.210	1,950,000	0.202
30/09/2025	0.198	236.800	0	44.193
29/09/2025	0.181	232.000	3,300,000	44.639	1,650,000	0.180	1,650,000	0.184
26/09/2025	0.179	230.400	1,200,000	44.974	600,000	0.182	600,000	0.184
25/09/2025	0.195	234.400	1,250,000	44.680	600,000	0.208	650,000	0.209
24/09/2025	0.212	237.200	1,510,000	45.255	750,000	0.207	760,000	0.212

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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