15718 CI-NTES@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15718 CI-NTES@EC2510A (CALL)

Nominal

0.167 -0.012 (-6.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.179	165.900	0	54.141
07/05/2025	0.181	166.100	0	54.211
06/05/2025	0.196	168.500	0	54.680
02/05/2025	0.200	168.800	0	54.566
30/04/2025	0.190	167.000	0	53.972
29/04/2025	0.177	163.800	0	54.354
28/04/2025	0.177	163.400	0	54.597
25/04/2025	0.182	164.800	0	53.814
24/04/2025	0.167	161.400	80,000	53.766	40,000	0.165	40,000	0.168
23/04/2025	0.166	160.700	1,300,000	54.076	700,000	0.165	600,000	0.166
22/04/2025	0.155	157.900	180,000	54.186	40,000	0.154	140,000	0.152
17/04/2025	0.158	158.300	280,000	53.730	140,000	0.135	140,000	0.136
16/04/2025	0.132	151.400	30,000	54.085			30,000	0.132
15/04/2025	0.137	152.300	0	54.315
14/04/2025	0.145	154.500	80,000	53.978	30,000	0.148	50,000	0.146
11/04/2025	0.132	150.200	200,000	54.487	100,000	0.132	100,000	0.131
10/04/2025		148.600	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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