25542 CI-NTES@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25542 CI-NTES@EC2504A (CALL)

Nominal

0.149 -0.018 (-10.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/03/2025	0.167	164.300	360,000	46.730	360,000	0.147
05/03/2025	0.131	158.000	20,000	52.641	20,000	0.126
04/03/2025	0.114	154.502	0	48.542
03/03/2025	0.099	151.102	0	49.164
28/02/2025	0.108	152.902	0	47.698
27/02/2025	0.123	154.602	0	49.712
26/02/2025	0.142	157.802	170,000	49.621	170,000	0.142
25/02/2025	0.115	152.602	10,000	49.909	10,000	0.128
24/02/2025	0.133	155.502	0	50.419
21/02/2025	0.146	158.102	1,410,000	47.883			1,410,000	0.131
20/02/2025	0.143	156.202	0	50.606
19/02/2025	0.172	160.602	0	51.263
18/02/2025	0.190	163.602	30,000	50.465	30,000	0.182
17/02/2025	0.161	158.902	100,000	50.246	100,000	0.159
14/02/2025	0.193	163.402	100,000	50.503			100,000	0.160
13/02/2025	0.190	161.702	80,000	53.046	50,000	0.235	30,000	0.210
12/02/2025	0.200	164.402	30,000	49.905	30,000	0.192
11/02/2025	0.173	160.102	0	49.640
10/02/2025	0.201	164.102	70,000	50.207	70,000	0.203
07/02/2025	0.177	161.002	130,000	47.658	130,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/03/2025 17:59
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