28143 CI-NTES@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28143 CI-NTES@EC2508A (CALL)

Nominal

0.066 -0.008 (-10.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.074	165.900	80,000	51.918	40,000	0.078	40,000	0.077
07/05/2025	0.076	166.100	0	52.121
06/05/2025	0.086	168.500	0	52.603
02/05/2025	0.090	168.800	20,000	52.514	20,000	0.092
30/04/2025	0.083	167.000	400,000	51.648	200,000	0.079	200,000	0.079
29/04/2025	0.076	163.800	200,000	52.302	100,000	0.078	100,000	0.075
28/04/2025	0.075	163.400	400,000	52.117	200,000	0.074	200,000	0.075
25/04/2025	0.080	164.800	1,680,000	51.692	830,000	0.082	850,000	0.083
24/04/2025	0.071	161.400	880,000	51.733	440,000	0.072	440,000	0.072
23/04/2025	0.068	160.700	1,860,000	51.160	850,000	0.069	1,010,000	0.069
22/04/2025	0.064	157.900	0	52.084
17/04/2025	0.065	158.300	0	50.985
16/04/2025	0.050	151.400	0	51.330
15/04/2025	0.052	152.300	1,150,000	51.141	580,000	0.050	570,000	0.051
14/04/2025	0.058	154.500	1,410,000	51.247	700,000	0.056	710,000	0.056
11/04/2025	0.050	150.200	400,000	51.311	200,000	0.045	200,000	0.046
10/04/2025	0.047	148.600	200,000	51.267	100,000	0.044	100,000	0.041
09/04/2025	0.045	146.900	1,800,000	51.654	900,000	0.035	900,000	0.034
08/04/2025	0.042	145.300	2,000,000	51.503	1,000,000	0.047	1,000,000	0.047
07/04/2025	0.028	135.200	700,000	52.677	600,000	0.033	100,000	0.038

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