27232 UB-NTES@EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27232 UB-NTES@EC2502A (CALL)

Nominal

0.066 +0.003 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.063	144.700	95,000	54.861	55,000	0.064	40,000	0.070
08/01/2025	0.050	141.600	10,000	53.944			10,000	0.047
07/01/2025	0.040	137.500	0	54.687
06/01/2025	0.040	137.300	0	54.397
03/01/2025	0.040	136.500	0	53.828
02/01/2025	0.044	137.400	0	53.830
31/12/2024	0.055	138.400	0	55.599
30/12/2024	0.060	140.200	5,000	54.546	5,000	0.060
27/12/2024	0.070	141.900	0	54.106
24/12/2024	0.075	142.400	0	53.602
23/12/2024	0.085	144.200	5,000	53.617			5,000	0.085
20/12/2024	0.082	142.900	55,000	53.227	30,000	0.081	25,000	0.083
19/12/2024	0.088	143.800	0	53.261
18/12/2024	0.098	145.600	100,000	53.075	50,000	0.097	50,000	0.098
17/12/2024	0.099	144.600	5,000	54.152			5,000	0.103
16/12/2024	0.104	145.700	0	53.565
13/12/2024	0.115	147.100	210,000	53.157	110,000	0.128	100,000	0.129
12/12/2024	0.153	151.500	130,000	54.896	80,000	0.144	50,000	0.138
11/12/2024	0.143	149.800	340,000	54.792	310,000	0.161	30,000	0.143
10/12/2024	0.160	151.200	1,030,000	55.907	910,000	0.209	120,000	0.210

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