17536 BP-NTES@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17536 BP-NTES@EC2603A (CALL)

Nominal

0.133 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025		208.000	0	46.935
16/07/2025		206.800	0	47.487
15/07/2025		209.000	0	47.429	210,000	0.130	210,000	0.128
14/07/2025		202.200	0	47.017	1,300,000	0.117	1,300,000	0.117
11/07/2025		201.800	0	47.282	650,000	0.119	650,000	0.117
10/07/2025		202.800	0	47.180	2,320,000	0.115	2,320,000	0.115
09/07/2025		205.800	0	45.658	2,300,000	0.123	2,300,000	0.124
08/07/2025		212.000	0	45.514
07/07/2025	0.137	208.800	0	46.323
04/07/2025	0.138	210.000	0	45.552
03/07/2025	0.138	208.800	0	46.097
02/07/2025	0.143	208.200	0	47.140
30/06/2025	0.149	211.000	0	46.376
27/06/2025	0.141	207.800	0	46.521
26/06/2025	0.149	210.200	10,000	46.424	10,000	0.139
25/06/2025	0.150	210.600	0	46.273
24/06/2025		209.200	0	46.436
23/06/2025	0.131	204.200	4,400,000	46.383	2,200,000	0.128	2,200,000	0.128
20/06/2025	0.136	204.000	0	47.037
19/06/2025		203.200	0	47.364			10,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/07/2025 17:59
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