26829 MB-NTES@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26829 MB-NTES@EC2510A (CALL)

Nominal

0.800 +0.080 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.720	216.200	0	54.592
21/07/2025	0.720	215.600	0	55.649
18/07/2025	0.690	213.200	85,000	55.332	85,000	0.681
17/07/2025	0.610	208.000	0	54.038
16/07/2025	0.610	206.800	0	56.111
15/07/2025	0.630	209.000	0	54.321
14/07/2025	0.550	202.200	0	55.664
11/07/2025	0.550	201.800	20,000	55.364	20,000	0.580
10/07/2025	0.570	202.800	0	56.002
09/07/2025	0.570	205.800	25,000	50.107			25,000	0.578
08/07/2025	0.670	212.000	360,000	51.813	160,000	0.639	160,000	0.630
07/07/2025	0.650	208.800	300,000	55.042	150,000	0.656	150,000	0.641
04/07/2025	0.640	210.000	620,000	50.424	310,000	0.630	310,000	0.620
03/07/2025	0.660	208.800	360,000	55.166	180,000	0.650	180,000	0.631
02/07/2025	0.650	208.200	465,000	54.628	255,000	0.654	210,000	0.650
30/06/2025	0.700	211.000	200,000	55.497	170,000	0.733	30,000	0.710
27/06/2025	0.640	207.800	550,000	52.565	210,000	0.660	300,000	0.657
26/06/2025	0.690	210.200	280,000	54.495	130,000	0.682	130,000	0.676
25/06/2025	0.700	210.600	300,000	54.793	150,000	0.701	150,000	0.699
24/06/2025	0.690	209.200	205,000	55.709	105,000	0.691	100,000	0.680

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:37
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