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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25976 UB-NTES@EP2504A (PUT)

Nominal

0.058 -0.003 (-4.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
30/12/2024	0.082	140.200	0	50.474
27/12/2024	0.078	141.900	0	50.292
24/12/2024	0.078	142.400	0	50.110
23/12/2024	0.073	144.200	10,000	50.068	10,000	0.071
20/12/2024	0.077	142.900	0	49.495
19/12/2024	0.076	143.800	0	49.767
18/12/2024	0.074	145.600	0	50.455
17/12/2024	0.074	144.600	1,200,000	49.534	700,000	0.071	500,000	0.072
16/12/2024	0.075	145.700	0	50.442
13/12/2024	0.071	147.100	0	49.904
12/12/2024	0.062	151.500	0	50.386
11/12/2024	0.066	149.800	10,000	50.141			10,000	0.066
10/12/2024	0.061	151.200	100,000	49.557			100,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 15:55
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