27142 JP-NTES@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27142 JP-NTES@EC2507A (CALL)

Nominal

0.217 +0.014 (+6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.203	144.700	20,000	51.085	10,000	0.202	10,000	0.199
08/01/2025	0.187	141.600	0	51.191
07/01/2025	0.163	137.500	0	50.348
06/01/2025	0.163	137.300	0	50.461
03/01/2025	0.163	136.500	0	51.050
02/01/2025	0.165	137.400	0	50.275
31/12/2024	0.177	138.400	0	51.696
30/12/2024	0.181	140.200	0	50.226
27/12/2024	0.189	141.900	0	49.546
24/12/2024	0.195	142.400	0	49.927
23/12/2024	0.202	144.200	0	49.096
20/12/2024	0.198	142.900	0	49.460
19/12/2024	0.203	143.800	0	49.332
18/12/2024	0.210	145.600	0	48.472
17/12/2024	0.210	144.600	0	49.605
16/12/2024	0.215	145.700	0	49.186
13/12/2024	0.228	147.100	140,000	49.920	70,000	0.242	70,000	0.245
12/12/2024	0.260	151.500	0	51.050
11/12/2024	0.255	149.800	0	52.129
10/12/2024	0.255	151.200	0	50.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 16:29
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