27113 BP-NTES@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27113 BP-NTES@EC2510A (CALL)

Nominal

0.295 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/03/2025	0.295	164.300	0	44.214
05/03/2025	0.275	158.000	30,000	51.806	30,000	0.275
04/03/2025	0.255	154.502	120,000	49.344	120,000	0.255
03/03/2025	0.237	151.102	260,000	49.784	100,000	0.256	160,000	0.243
28/02/2025	0.250	152.902	250,000	49.889	200,000	0.268	50,000	0.255
27/02/2025	0.265	154.602	130,000	50.780			130,000	0.270
26/02/2025	0.290	157.802	80,000	51.731			80,000	0.288
25/02/2025	0.255	152.602	30,000	51.058			30,000	0.260
24/02/2025	0.275	155.502	100,000	51.407	50,000	0.275	50,000	0.268
21/02/2025	0.285	158.102	60,000	49.325	30,000	0.280	30,000	0.246
20/02/2025	0.280	156.202	60,000	50.739	30,000	0.302	30,000	0.302
19/02/2025	0.315	160.602	0	52.065
18/02/2025	0.330	163.602	20,000	50.948	10,000	0.315	10,000	0.310
17/02/2025	0.310	158.902	80,000	53.197	40,000	0.309	40,000	0.313
14/02/2025	0.340	163.402	20,000	52.879	10,000	0.305	10,000	0.305
13/02/2025	0.330	161.702	220,000	53.037	110,000	0.377	110,000	0.375
12/02/2025	0.345	164.402	0	52.249
11/02/2025	0.315	160.102	40,000	51.747	20,000	0.330	20,000	0.325
10/02/2025	0.340	164.102	0	51.279
07/02/2025	0.320	161.002	0	51.059

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