25976 UB-NTES@EP2504A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25976 UB-NTES@EP2504A (PUT)

Nominal

0.015 -0.004 (-21.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.015	161.000	100,000	47.997			100,000	0.015
27/01/2025	0.019	158.300	120,000	48.534			120,000	0.017
24/01/2025	0.020	158.400	100,000	48.371			100,000	0.020
23/01/2025	0.023	156.600	1,000,000	48.547	800,000	0.022	200,000	0.022
22/01/2025	0.026	154.800	0	48.562
21/01/2025	0.025	157.400	0	49.599
20/01/2025	0.028	155.700	0	49.633
17/01/2025	0.031	153.800	0	48.907
16/01/2025	0.030	157.000	100,000	50.399	100,000	0.030
15/01/2025	0.037	154.800	260,000	51.580	160,000	0.044	100,000	0.040
14/01/2025	0.049	148.800	60,000	51.348			60,000	0.052
13/01/2025	0.051	148.600	220,000	51.617			220,000	0.049
10/01/2025	0.059	146.700	0	51.942
09/01/2025	0.061	144.700	0	50.687
08/01/2025	0.070	141.600	100,000	50.426			100,000	0.072
07/01/2025	0.086	137.500	0	50.757
06/01/2025	0.087	137.300	0	50.598
03/01/2025	0.093	136.500	0	50.674
02/01/2025	0.093	137.400	0	51.314
31/12/2024	0.086	138.400	0	50.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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