26907 CT-NTES@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26907 CT-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	10,240,000	49.783	5,120,000	0.056	5,120,000	0.056
08/01/2025	0.065	141.600	0	49.015
07/01/2025	0.080	137.500	200,000	49.206	100,000	0.089	70,000	0.084
06/01/2025	0.082	137.300	0	49.318
03/01/2025	0.085	136.500	470,000	48.688	255,000	0.084	215,000	0.083
02/01/2025	0.086	137.400	320,000	49.577	165,000	0.084	155,000	0.084
31/12/2024	0.078	138.400	0	48.062
30/12/2024	0.075	140.200	140,000	48.670	70,000	0.075	40,000	0.075
27/12/2024	0.072	141.900	0	48.729
24/12/2024	0.071	142.400	30,000	48.299	30,000	0.068
23/12/2024	0.067	144.200	30,000	48.476			30,000	0.066
20/12/2024	0.072	142.900	50,000	48.218	50,000	0.072
19/12/2024	0.071	143.800	0	48.483
18/12/2024	0.069	145.600	0	49.151
17/12/2024	0.069	144.600	0	48.243
16/12/2024	0.069	145.700	0	48.891
13/12/2024	0.066	147.100	0	48.595
12/12/2024	0.055	151.500	595,000	48.411	595,000	0.057
11/12/2024	0.060	149.800	3,240,000	48.513	1,620,000	0.044	1,620,000	0.048
10/12/2024	0.048	151.200	300,000	45.824			300,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 15:26
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