26804 UB-NTES@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26804 UB-NTES@EC2504A (CALL)

Nominal

0.163 -0.031 (-15.979%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.194	165.300	4,050,000	55.013	2,020,000	0.183	2,010,000	0.187
13/02/2025	0.183	163.600	4,140,000	54.472	3,210,000	0.221	930,000	0.205
12/02/2025	0.201	166.300	3,140,000	54.263	70,000	0.179	3,070,000	0.196
11/02/2025	0.172	162.000	0	53.095
10/02/2025	0.200	166.000	0	53.687
07/02/2025	0.180	162.900	20,000	52.315			20,000	0.178
06/02/2025	0.168	161.000	0	51.772
05/02/2025	0.158	158.600	440,000	52.917	220,000	0.157	220,000	0.155
04/02/2025	0.162	158.800	0	53.442
03/02/2025	0.168	160.500	40,000	51.568	20,000	0.147	20,000	0.145
28/01/2025	0.174	161.000	0	50.433
27/01/2025	0.159	158.300	0	50.415
24/01/2025	0.159	158.400	0	49.208
23/01/2025	0.153	156.600	0	50.335
22/01/2025	0.143	154.800	50,000	49.976			50,000	0.145
21/01/2025	0.163	157.400	20,000	51.497	20,000	0.150
20/01/2025	0.157	155.700	0	52.368
17/01/2025	0.147	153.800	420,000	51.519			420,000	0.143
16/01/2025	0.167	157.000	20,000	51.991	20,000	0.181
15/01/2025	0.160	154.800	180,000	53.413	80,000	0.147	100,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 18:00
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