26008 JP-NTES@EP2504A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26008 JP-NTES@EP2504A (PUT)

Nominal

0.018 -0.005 (-21.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.018	161.000	300,000	49.953			300,000	0.018
27/01/2025	0.023	158.300	0	50.783
24/01/2025	0.023	158.400	160,000	50.010			160,000	0.024
23/01/2025	0.026	156.600	100,000	50.058			100,000	0.027
22/01/2025	0.028	154.800	0	49.506
21/01/2025	0.027	157.400	0	50.574
20/01/2025	0.029	155.700	0	50.092
17/01/2025	0.031	153.800	0	48.907
16/01/2025	0.031	157.000	0	50.839
15/01/2025	0.033	154.800	0	49.954
14/01/2025	0.045	148.800	0	49.969
13/01/2025	0.047	148.600	0	50.267
10/01/2025	0.053	146.700	0	50.063
09/01/2025	0.058	144.700	130,000	49.783	65,000	0.056	65,000	0.052
08/01/2025	0.069	141.600	0	50.147
07/01/2025	0.085	137.500	0	50.501
06/01/2025	0.087	137.300	0	50.598
03/01/2025	0.098	136.500	0	51.895
02/01/2025	0.098	137.400	0	52.537
31/12/2024	0.091	138.400	0	51.326

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