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

0.086 -0.005 (-5.495%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025	0.091	158.800	0	55.356
03/02/2025	0.097	160.500	400,000	55.096	200,000	0.081	200,000	0.081
28/01/2025	0.099	161.000	0	53.929
27/01/2025	0.093	158.300	90,000	54.501	45,000	0.094	45,000	0.094
24/01/2025	0.092	158.400	0	53.677
23/01/2025	0.090	156.600	0	54.344
22/01/2025	0.084	154.800	0	54.214
21/01/2025	0.098	157.400	20,000	54.886	15,000	0.096	5,000	0.102
20/01/2025	0.093	155.700	0	54.941
17/01/2025	0.089	153.800	0	54.926
16/01/2025	0.099	157.000	10,000	54.430	10,000	0.100
15/01/2025	0.093	154.800	170,000	54.647			170,000	0.093
14/01/2025	0.073	148.800	0	54.438
13/01/2025	0.071	148.600	0	53.960
10/01/2025	0.062	146.700	0	52.658
09/01/2025	0.064	144.700	80,000	54.252	40,000	0.073	40,000	0.075
08/01/2025	0.059	141.600	0	54.906
07/01/2025	0.049	137.500	0	54.753
06/01/2025	0.048	137.300	0	54.433
03/01/2025	0.048	136.500	45,000	54.446			45,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 17:59
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