13206 JP-NTES@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13206 JP-NTES@EC2508A (CALL)

Nominal

0.099 +0.002 (+2.062%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.097	161.000	0	52.691
12/03/2025	0.105	163.000	0	52.882
11/03/2025	0.107	163.800	100,000	52.501	50,000	0.098	50,000	0.096
10/03/2025	0.101	161.800	400,000	52.505	200,000	0.100	200,000	0.099
07/03/2025	0.102	161.600	1,020,000	52.411	510,000	0.109	510,000	0.109
06/03/2025	0.112	164.300	500,000	52.449	250,000	0.106	250,000	0.105
05/03/2025	0.094	158.000	1,080,000	54.605	540,000	0.089	540,000	0.089
04/03/2025	0.084	154.502	920,000	52.950	460,000	0.081	460,000	0.080
03/03/2025	0.078	151.102	940,000	53.835	470,000	0.088	470,000	0.088
28/02/2025	0.083	152.902	1,500,000	53.301	750,000	0.089	750,000	0.089
27/02/2025	0.090	154.602	1,860,000	53.688	930,000	0.090	930,000	0.090
26/02/2025	0.101	157.802	1,420,000	53.789	710,000	0.099	710,000	0.100
25/02/2025	0.086	152.602	520,000	53.912	260,000	0.091	260,000	0.091
24/02/2025	0.097	155.502	640,000	54.349	320,000	0.096	320,000	0.095
21/02/2025	0.104	158.102	240,000	53.333	70,000	0.088	170,000	0.086
20/02/2025	0.100	156.202	480,000	53.722	240,000	0.108	240,000	0.109
19/02/2025	0.115	160.602	300,000	53.645	300,000	0.115
18/02/2025	0.126	163.602	60,000	53.599	30,000	0.120	30,000	0.120
17/02/2025	0.112	158.902	0	54.059
14/02/2025	0.129	163.402	340,000	53.828	20,000	0.120	320,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 16:21
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