26336 CT-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26336 CT-NTES@EC2506A (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.019	207.000	0	46.957
12/06/2025	0.019	208.400	0	42.984
11/06/2025	0.022	208.800	100,000	42.609	100,000	0.020
10/06/2025	0.019	204.600	0	45.372
09/06/2025	0.019	205.000	0	43.381
06/06/2025	0.019	199.000	0	47.285
05/06/2025	0.021	201.200	0	44.573
04/06/2025	0.021	199.300	0	45.789
03/06/2025	0.021	197.300	0	47.121
02/06/2025	0.021	192.700	0	51.410
30/05/2025	0.022	190.700	70,000	51.121	65,000	0.010	5,000	0.022
29/05/2025	0.036	200.200	0	47.296
28/05/2025	0.028	196.542	0	45.959
27/05/2025	0.023	191.142	1,285,000	48.370	1,120,000	0.024	165,000	0.026
26/05/2025	0.020	188.242	1,070,000	48.869	570,000	0.020	500,000	0.020
23/05/2025	0.022	187.542	2,740,000	48.359	1,525,000	0.025	1,215,000	0.025
22/05/2025	0.020	185.542	1,630,000	48.474	250,000	0.022	1,380,000	0.024
21/05/2025	0.033	189.442	520,000	50.195	520,000	0.033
20/05/2025	0.031	187.942	1,140,000	49.805	150,000	0.031	990,000	0.031
19/05/2025	0.027	185.142	780,000	50.058	620,000	0.025	120,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 14:31
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