19666 BP-NTES@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19666 BP-NTES@EC2606A (CALL)

Nominal

0.170 +0.016 (+10.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.154	235.400	0	45.438
17/10/2025	0.126	223.800	0	46.317
16/10/2025	0.143	232.000	0	45.026
15/10/2025	0.143	231.800	6,600,000	45.021	3,300,000	0.138	3,300,000	0.136
14/10/2025	0.137	228.200	7,800,000	45.721	3,900,000	0.137	3,900,000	0.138
13/10/2025	0.161	235.000	0	45.962
10/10/2025	0.166	237.400	0	45.229
09/10/2025	0.175	240.400	0	44.938
08/10/2025	0.171	239.600	0	44.680
06/10/2025	0.149	232.800	50,000	44.639	50,000	0.145
03/10/2025	0.165	236.600	50,000	44.846	50,000	0.166
02/10/2025	0.179	240.400	40,000	44.858			40,000	0.178
30/09/2025	0.169	236.800	0	44.972
29/09/2025	0.158	232.000	0	45.595
26/09/2025	0.158	230.400	0	46.060
25/09/2025	0.167	234.400	40,000	45.360	40,000	0.162
24/09/2025	0.180	237.200	40,000	45.714			40,000	0.181
23/09/2025	0.179	237.200	0	45.663
22/09/2025	0.170	234.000	0	45.855
19/09/2025	0.178	236.800	0	45.356

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:59
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