27003 BP-NTES@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27003 BP-NTES@EC2508A (CALL)

Nominal

0.310 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025		158.800	0	52.432
03/02/2025		160.500	0	50.555	40,000	0.297	30,000	0.275
28/01/2025		161.000	0	49.724
27/01/2025		158.300	0	49.445
24/01/2025		158.400	0	47.798
23/01/2025		156.600	0	48.249
22/01/2025		154.800	0	48.664
21/01/2025		157.400	0	49.418
20/01/2025		155.700	0	50.348
17/01/2025		153.800	0	50.022	15,000	0.270	15,000	0.267
16/01/2025		157.000	0	50.785	130,000	0.320	10,000	0.340
15/01/2025		154.800	0	51.079
14/01/2025		148.800	0	51.732
13/01/2025		148.600	0	51.778	30,000	0.250	150,000	0.255
10/01/2025		146.700	0	51.660	200,000	0.237	350,000	0.238
09/01/2025		144.700	0	50.988
08/01/2025		141.600	0	50.924	1,090,000	0.176	1,090,000	0.174
07/01/2025		137.500	0	50.692	1,120,000	0.167	1,120,000	0.165
06/01/2025		137.300	0	50.593	980,000	0.173	980,000	0.172
03/01/2025		136.500	0	51.026	2,335,000	0.171	2,335,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/02/2025 17:59
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