26843 JP-NTES@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26843 JP-NTES@EC2504A (CALL)

Nominal

0.125 +0.011 (+9.649%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.114	144.700	20,000	53.012			20,000	0.115
08/01/2025	0.103	141.600	10,000	53.604			10,000	0.103
07/01/2025	0.084	137.500	20,000	52.356			20,000	0.081
06/01/2025	0.085	137.300	40,000	52.726	20,000	0.088	20,000	0.086
03/01/2025	0.088	136.500	0	54.109
02/01/2025	0.089	137.400	100,000	52.945	50,000	0.099	50,000	0.096
31/12/2024	0.100	138.400	0	54.896
30/12/2024	0.103	140.200	10,000	53.104			10,000	0.105
27/12/2024	0.110	141.900	0	52.239
24/12/2024	0.114	142.400	110,000	52.077	110,000	0.115
23/12/2024	0.120	144.200	0	51.167
20/12/2024	0.117	142.900	20,000	51.356	10,000	0.118	10,000	0.117
19/12/2024	0.122	143.800	0	51.413
18/12/2024	0.129	145.600	0	50.759
17/12/2024	0.129	144.600	0	51.932
16/12/2024	0.132	145.700	2,210,000	51.033	1,150,000	0.135	1,060,000	0.137
13/12/2024	0.145	147.100	1,890,000	52.202	900,000	0.151	980,000	0.152
12/12/2024	0.176	151.500	2,330,000	54.383	1,170,000	0.179	1,160,000	0.177
11/12/2024	0.165	149.800	1,890,000	53.574	960,000	0.168	920,000	0.170
10/12/2024	0.175	151.200	200,000	54.087	80,000	0.194	120,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 15:38
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