24968 BP-NTES@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24968 BP-NTES@EC2507A (CALL)

Nominal

0.032 +0.007 (+28.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.025	192.700	2,050,000	46.123			2,050,000	0.027
30/05/2025	0.031	190.700	935,000	48.731			935,000	0.032
29/05/2025	0.056	200.200	40,000	47.873			40,000	0.057
28/05/2025	0.037	196.542	0	43.781
27/05/2025	0.027	191.142	0	44.450
26/05/2025	0.027	188.242	0	46.611
23/05/2025	0.027	187.542	0	45.501
22/05/2025	0.027	185.542	0	46.771
21/05/2025	0.032	189.442	50,000	44.720	50,000	0.032
20/05/2025	0.032	187.942	0	45.195
19/05/2025	0.032	185.142	0	47.217
16/05/2025	0.046	188.942	60,000	46.807			60,000	0.050
15/05/2025	0.016	167.042	0	52.388
14/05/2025	0.016	165.042	0	53.495
13/05/2025	0.016	162.842	0	54.766
12/05/2025	0.019	167.842	30,000	52.021	30,000	0.019
09/05/2025	0.018	162.642	0	54.140
08/05/2025	0.020	164.842	0	53.054
07/05/2025	0.020	165.042	0	52.416
06/05/2025	0.020	167.442	0	50.016

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