26434 UB-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26434 UB-NTES@EC2506A (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.017	165.900	0	55.583
07/05/2025	0.018	166.100	0	55.486
06/05/2025	0.020	168.500	20,000	54.076	10,000	0.017	10,000	0.016
02/05/2025	0.021	168.800	0	52.299
30/04/2025	0.019	167.000	0	51.663
29/04/2025	0.014	163.800	200,000	50.563	200,000	0.014
28/04/2025	0.018	163.400	100,000	53.022			100,000	0.019
25/04/2025	0.025	164.800	200,000	54.332	200,000	0.025
24/04/2025	0.023	161.400	0	55.593
23/04/2025	0.023	160.700	0	55.698
22/04/2025	0.022	157.900	0	56.943
17/04/2025	0.025	158.300	0	56.022
16/04/2025	0.019	151.400	0	57.678
15/04/2025	0.022	152.300	0	58.316
14/04/2025	0.029	154.500	0	59.708
11/04/2025	0.029	150.200	0	61.893
10/04/2025	0.027	148.600	0	61.778
09/04/2025	0.028	146.900	0	63.220
08/04/2025	0.023	145.300	0	61.451
07/04/2025	0.016	135.200	0	64.458

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