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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26008 JP-NTES@EP2504A (PUT)

Nominal

0.052 -0.006 (-10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
30/12/2024	0.088	140.200	0	51.988
27/12/2024	0.085	141.900	0	52.075
24/12/2024	0.084	142.400	0	51.626
23/12/2024	0.081	144.200	0	52.132
20/12/2024	0.085	142.900	0	51.491
19/12/2024	0.083	143.800	0	51.524
18/12/2024	0.080	145.600	0	51.985
17/12/2024	0.081	144.600	0	51.300
16/12/2024	0.081	145.700	0	51.956
13/12/2024	0.077	147.100	0	51.437
12/12/2024	0.067	151.500	0	51.750
11/12/2024	0.073	149.800	1,000,000	51.980	500,000	0.073	500,000	0.065
10/12/2024	0.070	151.200	0	51.979

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 15:33
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