15829 CT-NTES@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15829 CT-NTES@EP2512A (PUT)

Nominal

0.039 -0.005 (-11.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.044	192.700	820,000	61.038	460,000	0.045	360,000	0.045
30/05/2025	0.046	190.700	2,150,000	60.678	690,000	0.048	1,460,000	0.046
29/05/2025	0.039	200.200	10,740,000	60.622	4,550,000	0.039	6,080,000	0.039
28/05/2025	0.044	196.542	690,000	61.755	140,000	0.045	550,000	0.044
27/05/2025	0.048	191.142	650,000	61.616	210,000	0.049	360,000	0.049
26/05/2025	0.052	188.242	600,000	61.955	330,000	0.052	270,000	0.052
23/05/2025	0.052	187.542	450,000	61.251	110,000	0.052	340,000	0.051
22/05/2025	0.055	185.542	20,000	61.473			20,000	0.054
21/05/2025	0.052	189.442	0	61.724
20/05/2025	0.055	187.942	0	63.286
19/05/2025	0.058	185.142	670,000	63.179	550,000	0.060	120,000	0.060
16/05/2025	0.058	188.942	5,750,000	64.402	2,260,000	0.056	3,490,000	0.055
15/05/2025	0.084	167.042	20,000	63.706			20,000	0.080
14/05/2025	0.091	165.042	120,000	64.817	60,000	0.090	60,000	0.089
13/05/2025	0.095	162.842	0	64.804
12/05/2025	0.093	167.842	0	66.595
09/05/2025	0.098	162.642	0	65.101
08/05/2025	0.104	164.842	70,000	67.955			70,000	0.102
07/05/2025	0.104	165.042	10,000	67.920	10,000	0.099
06/05/2025	0.100	167.442	30,000	67.918	10,000	0.098	20,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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