26434 UB-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26434 UB-NTES@EC2506A (CALL)

Nominal

0.063 -0.001 (-1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.064	144.700	80,000	54.252	40,000	0.073	40,000	0.075
08/01/2025	0.059	141.600	0	54.906
07/01/2025	0.049	137.500	0	54.753
06/01/2025	0.048	137.300	0	54.433
03/01/2025	0.048	136.500	45,000	54.446			45,000	0.049
02/01/2025	0.051	137.400	25,000	54.530			25,000	0.051
31/12/2024	0.058	138.400	75,000	55.370	50,000	0.060	25,000	0.059
30/12/2024	0.062	140.200	20,000	55.015			20,000	0.062
27/12/2024	0.067	141.900	0	54.585
24/12/2024	0.070	142.400	0	54.452
23/12/2024	0.074	144.200	0	53.992
20/12/2024	0.073	142.900	0	54.156
19/12/2024	0.077	143.800	20,000	54.256			20,000	0.078
18/12/2024	0.083	145.600	165,000	54.142	50,000	0.081	115,000	0.078
17/12/2024	0.083	144.600	10,000	54.613			10,000	0.083
16/12/2024	0.083	145.700	100,000	53.753	50,000	0.092	50,000	0.092
13/12/2024	0.091	147.100	200,000	53.914	100,000	0.102	100,000	0.103
12/12/2024	0.112	151.500	110,000	54.529	55,000	0.103	55,000	0.102
11/12/2024	0.104	149.800	230,000	54.162	130,000	0.115	100,000	0.119
10/12/2024	0.118	151.200	1,220,000	55.399	635,000	0.137	585,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 15:56
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