24968 BP-NTES@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24968 BP-NTES@EC2507A (CALL)

Nominal

0.018 -0.002 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.020	165.900	0	53.054
07/05/2025	0.020	166.100	0	52.416
06/05/2025	0.020	168.500	0	50.016
02/05/2025	0.020	168.800	0	48.104
30/04/2025	0.020	167.000	0	48.677
29/04/2025	0.020	163.800	0	50.734
28/04/2025	0.023	163.400	0	52.195
25/04/2025	0.023	164.800	40,000	49.966	40,000	0.023
24/04/2025	0.018	161.400	40,000	49.507	40,000	0.018
23/04/2025	0.017	160.700	0	49.080
22/04/2025	0.017	157.900	0	50.741
17/04/2025	0.017	158.300	0	48.743
16/04/2025	0.017	151.400	0	53.294
15/04/2025	0.018	152.300	0	52.911
14/04/2025	0.018	154.500	0	51.012
11/04/2025	0.018	150.200	0	53.067
10/04/2025	0.015	148.600	0	52.011
09/04/2025	0.015	146.900	0	52.870
08/04/2025	0.015	145.300	0	53.655
07/04/2025	0.015	135.200	0	60.562

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