26974 SG-NTES@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26974 SG-NTES@EC2504A (CALL)

Nominal

0.115 +0.012 (+11.650%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.103	144.700	0	49.237
08/01/2025	0.092	141.600	540,000	49.714	280,000	0.080	260,000	0.081
07/01/2025	0.076	137.500	1,280,000	49.363	880,000	0.075	400,000	0.072
06/01/2025	0.077	137.300	1,140,000	49.747	320,000	0.077	820,000	0.077
03/01/2025	0.076	136.500	2,060,000	49.673	1,030,000	0.079	1,030,000	0.079
02/01/2025	0.079	137.400	2,500,000	49.312	1,250,000	0.083	1,250,000	0.081
31/12/2024	0.089	138.400	0	51.026
30/12/2024	0.095	140.200	0	50.363
27/12/2024	0.102	141.900	0	49.592
24/12/2024	0.105	142.400	490,000	49.158	250,000	0.106	240,000	0.107
23/12/2024	0.112	144.200	0	48.632
20/12/2024	0.109	142.900	900,000	48.822	450,000	0.110	450,000	0.109
19/12/2024	0.113	143.800	1,920,000	48.601	960,000	0.111	960,000	0.111
18/12/2024	0.121	145.600	400,000	48.311	200,000	0.119	200,000	0.118
17/12/2024	0.123	144.600	0	50.090
16/12/2024	0.127	145.700	30,000	49.518	30,000	0.127
13/12/2024	0.136	147.100	170,000	49.540	170,000	0.142
12/12/2024	0.161	151.500	0	50.080
11/12/2024	0.154	149.800	0	50.402
10/12/2024	0.162	151.200	60,000	50.381	60,000	0.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 15:27
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