17324 HS-NTES@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17324 HS-NTES@EC2603A (CALL)

Nominal

0.111 -0.012 (-9.756%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/07/2025	0.123	204.400	4,900,000	46.203	2,400,000	0.127	2,500,000	0.126
30/07/2025	0.127	205.200	3,000,000	46.363	1,500,000	0.131	1,500,000	0.131
29/07/2025	0.130	206.200	2,120,000	46.288	1,050,000	0.131	1,060,000	0.130
28/07/2025	0.141	210.000	3,500,000	45.939	1,750,000	0.146	1,750,000	0.149
25/07/2025	0.158	213.000	4,050,000	46.702	1,850,000	0.159	2,100,000	0.159
24/07/2025	0.166	214.600	5,300,000	46.947	2,480,000	0.168	2,650,000	0.171
23/07/2025	0.193	221.800	3,340,000	46.755	1,670,000	0.187	1,600,000	0.187
22/07/2025	0.171	216.200	3,660,000	46.599	1,830,000	0.171	1,830,000	0.170
21/07/2025	0.168	215.600	2,100,000	46.382	1,050,000	0.168	1,050,000	0.168
18/07/2025	0.163	213.200	900,000	46.672	450,000	0.165	450,000	0.164
17/07/2025	0.145	208.000	0	46.609
16/07/2025	0.143	206.800	3,010,000	46.844	1,510,000	0.148	1,500,000	0.154
15/07/2025	0.151	209.000	3,920,000	46.905	1,940,000	0.142	1,970,000	0.142
14/07/2025	0.129	202.200	2,750,000	46.878	1,350,000	0.129	1,400,000	0.129
11/07/2025	0.130	201.800	1,800,000	46.977	900,000	0.134	900,000	0.136
10/07/2025	0.133	202.800	3,300,000	46.853	1,650,000	0.134	1,650,000	0.134
09/07/2025	0.143	205.800	300,000	46.793	150,000	0.143	150,000	0.140
08/07/2025	0.166	212.000	4,200,000	47.028	2,100,000	0.159	2,100,000	0.156
07/07/2025	0.158	208.800	2,420,000	47.464	1,210,000	0.157	1,210,000	0.158
04/07/2025	0.160	210.000	4,800,000	46.836	2,400,000	0.156	2,400,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/08/2025 17:59
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