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

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Newly Issued / Expiring

15829 CT-NTES@EP2512A (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.014	208.000	0	56.604
16/07/2025	0.014	206.800	20,000	56.025
15/07/2025	0.016	209.000	100,000	58.217			100,000	0.017
14/07/2025	0.017	202.200	0	56.464
11/07/2025	0.017	201.800	20,000	55.816	20,000	0.017
10/07/2025	0.018	202.800	0	56.747
09/07/2025	0.018	205.800	0	57.625
08/07/2025	0.018	212.000	1,000,000	59.477			1,000,000	0.018
07/07/2025	0.018	208.800	0	58.240
04/07/2025	0.018	210.000	0	58.136
03/07/2025	0.018	208.800	0	57.574
02/07/2025	0.018	208.200	50,000	57.211	50,000	0.018
30/06/2025	0.016	211.000	720,000	56.318	720,000	0.014
27/06/2025	0.020	207.800	0	57.701
26/06/2025	0.020	210.200	500,000	58.334	500,000	0.020
25/06/2025	0.020	210.600	550,000	58.305	130,000	0.020	420,000	0.020
24/06/2025	0.022	209.200	2,810,000	59.029			2,810,000	0.022
23/06/2025	0.025	204.200	0	59.045
20/06/2025	0.026	204.000	0	59.095
19/06/2025	0.026	203.200	600,000	58.662	300,000	0.025	300,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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