27113 BP-NTES@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27113 BP-NTES@EC2510A (CALL)

Nominal

0.520 +0.040 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.480	192.700	60,000	51.538	30,000	0.485	30,000	0.488
30/05/2025	0.480	190.700	140,000	56.574	70,000	0.481	70,000	0.480
29/05/2025	0.550	200.200	0	56.356
28/05/2025	0.510	196.542	60,000	49.556	30,000	0.507	30,000	0.500
27/05/2025	0.470	191.142	240,000	50.399	120,000	0.464	120,000	0.462
26/05/2025	0.445	188.242	180,000	49.829	90,000	0.446	90,000	0.442
23/05/2025	0.435	187.542	0	47.790
22/05/2025	0.420	185.542	180,000	48.038	90,000	0.432	90,000	0.434
21/05/2025	0.465	189.442	0	52.202
20/05/2025	0.450	187.942	140,000	48.458	70,000	0.440	70,000	0.439
19/05/2025	0.425	185.142	80,000	47.569	40,000	0.429	40,000	0.428
16/05/2025	0.460	188.942	0	47.418
15/05/2025	0.290	167.042	0	47.143
14/05/2025	0.275	165.042	0	46.682
13/05/2025	0.270	162.842	0	49.260
12/05/2025	0.305	167.842	40,000	49.178	20,000	0.290	20,000	0.290
09/05/2025	0.280	162.642	0	51.559
08/05/2025	0.295	164.842	20,000	51.387	10,000	0.310	10,000	0.305
07/05/2025	0.300	165.042	0	52.168
06/05/2025	0.320	167.442	0	52.677

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