25569 CI-NTES@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25569 CI-NTES@EP2504A (PUT)

Nominal

0.056 -0.006 (-9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.062	144.700	720,000	49.316	310,000	0.061	410,000	0.059
08/01/2025	0.072	141.600	0	49.328
07/01/2025	0.088	137.500	800,000	49.619	400,000	0.097	400,000	0.097
06/01/2025	0.090	137.300	0	49.720
03/01/2025	0.094	136.500	20,000	49.338	10,000	0.094	10,000	0.093
02/01/2025	0.095	137.400	0	50.210
31/12/2024	0.088	138.400	0	49.053
30/12/2024	0.085	140.200	0	49.698
27/12/2024	0.082	141.900	0	49.815
24/12/2024	0.081	142.400	0	49.420
23/12/2024	0.078	144.200	0	49.911
20/12/2024	0.082	142.900	0	49.345
19/12/2024	0.081	143.800	0	49.626
18/12/2024	0.078	145.600	200,000	50.078	100,000	0.083	100,000	0.083
17/12/2024	0.080	144.600	10,000	49.673	10,000	0.080
16/12/2024	0.079	145.700	0	50.077
13/12/2024	0.075	147.100	0	49.596
12/12/2024	0.066	151.500	0	50.143
11/12/2024	0.071	149.800	0	50.133
10/12/2024	0.069	151.200	60,000	50.391	30,000	0.062	30,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 16:13
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