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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27113 BP-NTES@EC2510A (CALL)

Nominal

0.310 -0.030 (-8.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.340	165.300	20,000	52.879	10,000	0.305	10,000	0.305
13/02/2025	0.330	163.600	220,000	53.037	110,000	0.377	110,000	0.375
12/02/2025	0.345	166.300	0	52.249
11/02/2025	0.315	162.000	40,000	51.747	20,000	0.330	20,000	0.325
10/02/2025	0.340	166.000	0	51.279
07/02/2025	0.320	162.900	0	51.059
06/02/2025	0.310	161.000	90,000	51.451	90,000	0.308
05/02/2025	0.295	158.600	260,000	51.416	260,000	0.300
04/02/2025	0.310	158.800	0	53.969
03/02/2025	0.310	160.500	0	51.538
28/01/2025	0.310	161.000	0	50.145
27/01/2025	0.300	158.300	40,000	51.562	40,000	0.300
24/01/2025	0.285	158.400	0	47.979
23/01/2025	0.280	156.600	0	49.180
22/01/2025	0.270	154.800	60,000	49.310	30,000	0.270	30,000	0.270
21/01/2025	0.290	157.400	0	49.892
20/01/2025	0.285	155.700	0	50.945
17/01/2025	0.275	153.800	0	50.962
16/01/2025	0.295	157.000	630,000	50.873	320,000	0.318	310,000	0.320
15/01/2025	0.285	154.800	0	51.526

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 18:00
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