26401 JP-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26401 JP-NTES@EC2506A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.017	203.200	0	72.764
18/06/2025	0.017	204.000	0	65.744
17/06/2025	0.017	204.600	0	60.357
16/06/2025	0.017	205.800	0	54.759
13/06/2025	0.017	207.000	0	45.548
12/06/2025	0.028	208.400	0	48.294
11/06/2025	0.035	208.800	95,000	49.424	95,000	0.040
10/06/2025	0.030	204.600	0	51.785
09/06/2025	0.035	205.000	220,000	52.037	220,000	0.034
06/06/2025	0.027	199.000	0	51.974
05/06/2025	0.034	201.200	0	51.222
04/06/2025	0.033	199.300	0	52.013
03/06/2025	0.032	197.300	0	52.921
02/06/2025	0.027	192.700	200,000	54.868			200,000	0.026
30/05/2025	0.030	190.700	95,000	55.429			70,000	0.033
29/05/2025	0.058	200.200	810,000	55.423	810,000	0.062
28/05/2025	0.048	196.542	2,980,000	54.127	1,075,000	0.045	1,905,000	0.050
27/05/2025	0.036	191.142	0	54.607
26/05/2025	0.033	188.242	510,000	55.579	510,000	0.033
23/05/2025	0.034	187.542	0	54.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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