29565 UB-NTES@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29565 UB-NTES@EC2508A (CALL)

Nominal

0.150 +0.022 (+17.188%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.128	192.700	640,000	48.067	320,000	0.128	320,000	0.129
30/05/2025	0.131	190.700	0	50.570
29/05/2025	0.170	200.200	800,000	49.682	400,000	0.168	400,000	0.168
28/05/2025	0.152	196.542	130,000	48.070	100,000	0.147	30,000	0.152
27/05/2025	0.128	191.142	0	47.887
26/05/2025	0.117	188.242	200,000	48.065	100,000	0.119	100,000	0.117
23/05/2025	0.115	187.542	0	47.452
22/05/2025	0.111	185.542	60,000	48.381	30,000	0.116	30,000	0.114
21/05/2025	0.132	189.442	0	49.326
20/05/2025	0.125	187.942	1,440,000	48.024	820,000	0.122	620,000	0.120
19/05/2025	0.116	185.142	290,000	48.544	90,000	0.114	200,000	0.113
16/05/2025	0.133	188.942	1,140,000	47.516	690,000	0.140	440,000	0.152
15/05/2025	0.064	167.042	0	50.299
14/05/2025	0.060	165.042	0	50.527
13/05/2025	0.056	162.842	0	50.870
12/05/2025	0.073	167.842	60,000	51.760	60,000	0.073
09/05/2025	0.062	162.642	0	52.164
08/05/2025	0.067	164.842	80,000	51.545			80,000	0.068
07/05/2025	0.069	165.042	10,000	51.768	10,000	0.075
06/05/2025	0.075	167.442	0	51.089

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