28133 HS-NTES@EP2501A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28133 HS-NTES@EP2501A (PUT)

Nominal

0.028 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.028	144.700	0	65.515
08/01/2025	0.028	141.600	0	54.830
07/01/2025	0.028	137.500	0	41.712
06/01/2025	0.028	137.300	0	39.686
03/01/2025	0.035	136.500	0	37.909
02/01/2025	0.035	137.400	0	39.186
31/12/2024	0.029	138.400	0	36.453
30/12/2024	0.029	140.200	0	39.448
27/12/2024	0.028	141.900	0	39.698
24/12/2024	0.028	142.400	0	38.381
23/12/2024	0.028	144.200	0	40.713
20/12/2024	0.033	142.900	0	39.088
19/12/2024	0.033	143.800	0	39.937
18/12/2024	0.033	145.600	0	42.107
17/12/2024	0.037	144.600	0	41.812
16/12/2024	0.042	145.700	0	45.047
13/12/2024	0.039	147.100	700,000	44.056	700,000	0.036
12/12/2024	0.028	151.500	1,200,000	44.200	500,000	0.028	700,000	0.025
11/12/2024	0.035	149.800	400,000	44.834			400,000	0.030
10/12/2024	0.035	151.200	675,000	46.055	375,000	0.028	300,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 16:08
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