27121 CT-NTES@EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27121 CT-NTES@EC2504B (CALL)

Nominal

0.084 +0.007 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.077	144.700	570,000	50.588	290,000	0.082	280,000	0.079
08/01/2025	0.064	141.600	0	50.016
07/01/2025	0.051	137.500	0	49.854
06/01/2025	0.051	137.300	0	49.787
03/01/2025	0.050	136.500	150,000	49.480			150,000	0.048
02/01/2025	0.054	137.400	340,000	49.611	170,000	0.054	170,000	0.056
31/12/2024	0.064	138.400	500,000	50.928	500,000	0.065
30/12/2024	0.069	140.200	200,000	50.350	100,000	0.070	100,000	0.071
27/12/2024	0.076	141.900	0	49.807
24/12/2024	0.080	142.400	260,000	49.602	130,000	0.081	130,000	0.083
23/12/2024	0.087	144.200	0	49.286
20/12/2024	0.085	142.900	0	49.387
19/12/2024	0.091	143.800	0	49.621
18/12/2024	0.100	145.600	100,000	49.589	50,000	0.102	50,000	0.094
17/12/2024	0.101	144.600	0	50.445
16/12/2024	0.104	145.700	0	49.827
13/12/2024	0.114	147.100	100,000	49.799			100,000	0.115
12/12/2024	0.143	151.500	550,000	50.479	275,000	0.148	275,000	0.144
11/12/2024	0.132	149.800	0	50.051
10/12/2024	0.130	151.200	590,000	48.253	10,000	0.131	550,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 15:31
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