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

0.123 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.123	162.900	0	53.334
06/02/2025	0.118	161.000	0	53.585
05/02/2025	0.111	158.600	100,000	53.726	50,000	0.106	50,000	0.107
04/02/2025	0.115	158.800	40,000	54.255	20,000	0.126	20,000	0.121
03/02/2025	0.118	160.500	460,000	53.422	230,000	0.106	230,000	0.106
28/01/2025	0.124	161.000	80,000	53.525	40,000	0.124	40,000	0.124
27/01/2025	0.114	158.300	0	53.245
24/01/2025	0.114	158.400	740,000	52.741	370,000	0.114	370,000	0.118
23/01/2025	0.112	156.600	0	53.565
22/01/2025	0.106	154.800	0	53.410
21/01/2025	0.117	157.400	20,000	53.773	10,000	0.116	10,000	0.117
20/01/2025	0.113	155.700	0	54.050
17/01/2025	0.107	153.800	0	53.700
16/01/2025	0.118	157.000	0	53.631
15/01/2025	0.114	154.800	0	54.307
14/01/2025	0.099	148.800	0	55.155
13/01/2025	0.099	148.600	20,000	55.173	10,000	0.096	10,000	0.095
10/01/2025	0.092	146.700	40,000	54.436	20,000	0.091	20,000	0.092
09/01/2025	0.088	144.700	0	54.780
08/01/2025	0.080	141.600	0	54.819

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 08:29
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