17536 BP-NTES@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17536 BP-NTES@EC2603A (CALL)

Nominal

0.097 +0.002 (+2.105%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.095	204.400	7,650,000	45.770	3,820,000	0.093	3,830,000	0.093
20/08/2025	0.092	202.200	4,140,000	46.239	2,070,000	0.087	2,070,000	0.087
19/08/2025	0.095	201.600	3,600,000	47.073	1,750,000	0.097	1,800,000	0.098
18/08/2025	0.103	204.200	34,610,000	47.132	17,210,000	0.113	17,390,000	0.112
15/08/2025	0.090	200.200	42,940,000	46.193	21,630,000	0.106	21,260,000	0.106
14/08/2025	0.126	207.800	56,570,000	48.873	28,250,000	0.130	28,290,000	0.129
13/08/2025	0.146	215.400	26,240,000	47.874	13,120,000	0.125	13,120,000	0.124
12/08/2025	0.112	204.400	7,680,000	47.964	3,840,000	0.107	3,840,000	0.106
11/08/2025	0.108	202.200	6,820,000	48.298	3,400,000	0.110	3,420,000	0.110
08/08/2025	0.115	204.600	5,490,000	47.944	2,740,000	0.116	2,750,000	0.116
07/08/2025	0.122	206.800	11,740,000	47.894	5,780,000	0.119	5,960,000	0.119
06/08/2025	0.125	207.800	6,840,000	47.808	3,280,000	0.124	3,560,000	0.124
05/08/2025	0.129	209.000	400,000	47.732	200,000	0.129	200,000	0.128
04/08/2025	0.120	205.800	0	47.784
01/08/2025	0.111	201.400	0	48.188
31/07/2025	0.120	204.400	0	48.102
30/07/2025	0.120	205.200	0	47.545
29/07/2025	0.124	206.200	0	47.658
28/07/2025	0.134	210.000	0	47.193
25/07/2025	0.148	213.000	0	47.538

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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