26442 HS-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26442 HS-NTES@EC2506A (CALL)

Nominal

0.017 -0.003 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.020	201.200	5,000	43.997	5,000	0.020
04/06/2025	0.020	199.300	50,000	45.207	50,000	0.020
03/06/2025	0.020	197.300	0	46.533
02/06/2025	0.016	192.700	0	48.151
30/05/2025	0.016	190.700	365,000	47.374	105,000	0.016	160,000	0.022
29/05/2025	0.041	200.200	0	49.273
28/05/2025	0.033	196.542	10,000	48.175	10,000	0.032
27/05/2025	0.024	191.142	225,000	48.898	5,000	0.024	120,000	0.029
26/05/2025	0.024	188.242	0	51.106
23/05/2025	0.024	187.542	145,000	49.412	145,000	0.024
22/05/2025	0.024	185.542	2,560,000	50.655	1,000,000	0.035	1,405,000	0.035
21/05/2025	0.047	189.442	3,570,000	55.678	1,785,000	0.046	1,785,000	0.046
20/05/2025	0.045	187.942	2,870,000	55.416	1,435,000	0.042	1,435,000	0.042
19/05/2025	0.041	185.142	1,515,000	56.079	860,000	0.040	545,000	0.040
16/05/2025	0.056	188.942	955,000	54.868	310,000	0.056
15/05/2025	0.015	167.042	0	56.742
14/05/2025	0.015	165.042	0	57.826
13/05/2025	0.015	162.842	0	59.087
12/05/2025	0.015	167.842	0	54.049
09/05/2025	0.015	162.642	0	56.644

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