26401 JP-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26401 JP-NTES@EC2506A (CALL)

Nominal

0.032 +0.005 (+18.519%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.027	192.700	200,000	54.868			200,000	0.026
30/05/2025	0.030	190.700	95,000	55.429			70,000	0.033
29/05/2025	0.058	200.200	810,000	55.423	810,000	0.062
28/05/2025	0.048	196.542	2,980,000	54.127	1,075,000	0.045	1,905,000	0.050
27/05/2025	0.036	191.142	0	54.607
26/05/2025	0.033	188.242	510,000	55.579	510,000	0.033
23/05/2025	0.034	187.542	0	54.160
22/05/2025	0.034	185.542	0	55.457
21/05/2025	0.048	189.442	70,000	56.042			70,000	0.049
20/05/2025	0.044	187.942	520,000	55.042	520,000	0.041
19/05/2025	0.040	185.142	0	55.682
16/05/2025	0.053	188.942	6,345,000	53.898	5,145,000	0.064	1,200,000	0.054
15/05/2025	0.015	167.042	1,365,000	56.742	1,350,000	0.017	15,000	0.016
14/05/2025	0.011	165.042	0	54.486
13/05/2025	0.010	162.842	40,000	54.746	40,000	0.010
12/05/2025	0.016	167.842	0	54.762
09/05/2025	0.015	162.642	0	56.644
08/05/2025	0.019	164.842	0	56.886
07/05/2025	0.020	165.042	0	56.736
06/05/2025	0.026	167.442	0	57.351

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