26434 UB-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26434 UB-NTES@EC2506A (CALL)

Nominal

0.031 +0.008 (+34.783%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.023	192.700	0	52.608
30/05/2025	0.027	190.700	2,610,000	53.883	1,080,000	0.026	1,530,000	0.023
29/05/2025	0.054	200.200	200,000	54.039	100,000	0.058	100,000	0.062
28/05/2025	0.046	196.542	460,000	53.379	260,000	0.043	200,000	0.044
27/05/2025	0.034	191.142	0	53.721
26/05/2025	0.031	188.242	0	54.638
23/05/2025	0.033	187.542	0	53.716
22/05/2025	0.031	185.542	100,000	54.093	100,000	0.030
21/05/2025	0.046	189.442	0	55.310
20/05/2025	0.043	187.942	0	54.664
19/05/2025	0.038	185.142	105,000	54.875	100,000	0.035	5,000	0.038
16/05/2025	0.051	188.942	1,160,000	53.240	580,000	0.057	580,000	0.055
15/05/2025	0.012	167.042	300,000	54.323	300,000	0.012
14/05/2025	0.014	165.042	70,000	57.044	70,000	0.014
13/05/2025	0.013	162.842	0	57.468
12/05/2025	0.018	167.842	20,000	56.119	20,000	0.017
09/05/2025	0.015	162.642	0	56.644
08/05/2025	0.017	164.842	0	55.583
07/05/2025	0.018	165.042	0	55.486
06/05/2025	0.020	167.442	20,000	54.076	10,000	0.017	10,000	0.016

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