27113 BP-NTES@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27113 BP-NTES@EC2510A (CALL)

Nominal

0.240 +0.015 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.225	144.700	8,540,000	50.641	4,310,000	0.230	4,210,000	0.230
08/01/2025	0.207	141.600	2,540,000	50.320	1,270,000	0.191	1,270,000	0.190
07/01/2025	0.183	137.500	3,000,000	49.614	1,450,000	0.179	1,510,000	0.178
06/01/2025	0.182	137.300	2,350,000	49.513	1,160,000	0.184	1,190,000	0.184
03/01/2025	0.181	136.500	7,530,000	49.865	3,740,000	0.181	3,790,000	0.180
02/01/2025	0.183	137.400	5,890,000	49.209	2,910,000	0.190	2,980,000	0.189
31/12/2024	0.194	138.400	420,000	50.255	210,000	0.194	210,000	0.194
30/12/2024	0.198	140.200	2,040,000	49.003	1,010,000	0.200	1,030,000	0.200
27/12/2024	0.206	141.900	2,360,000	48.471	1,180,000	0.208	1,180,000	0.207
24/12/2024	0.212	142.400	1,620,000	48.854	810,000	0.213	810,000	0.213
23/12/2024	0.220	144.200	1,540,000	48.367	750,000	0.223	790,000	0.222
20/12/2024	0.214	142.900	2,080,000	48.314	1,040,000	0.216	1,040,000	0.216
19/12/2024	0.217	143.800	670,000	47.821	320,000	0.213	350,000	0.212
18/12/2024	0.226	145.600	1,020,000	47.514	500,000	0.222	520,000	0.221
17/12/2024	0.226	144.600	1,430,000	48.492	690,000	0.227	740,000	0.228
16/12/2024	0.229	145.700	1,700,000	47.755	800,000	0.233	900,000	0.233
13/12/2024	0.244	147.100	100,000	48.858	100,000	0.255
12/12/2024	0.275	151.500	0	49.729
11/12/2024	0.270	149.800	40,000	50.654	20,000	0.285	20,000	0.285
10/12/2024	0.275	151.200	180,000	49.888	90,000	0.312	90,000	0.307

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 15:22
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