15875 JP-NTES@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15875 JP-NTES@EP2510A (PUT)

Nominal

0.026 -0.004 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.030	192.700	0	59.697
30/05/2025	0.030	190.700	500,000	58.080			500,000	0.030
29/05/2025	0.026	200.200	0	59.352
28/05/2025	0.029	196.542	0	59.772
27/05/2025	0.033	191.142	0	59.559
26/05/2025	0.035	188.242	0	59.006
23/05/2025	0.035	187.542	0	58.042
22/05/2025	0.032	185.542	30,000	55.320			30,000	0.032
21/05/2025	0.032	189.442	0	56.987
20/05/2025	0.033	187.942	0	57.423
19/05/2025	0.033	185.142	0	55.896
16/05/2025	0.032	188.942	40,000	56.745	40,000	0.028
15/05/2025	0.051	167.042	40,000	53.775			40,000	0.051
14/05/2025	0.058	165.042	0	55.170
13/05/2025	0.061	162.842	0	54.759
12/05/2025	0.059	167.842	0	56.928
09/05/2025	0.066	162.642	0	55.821
08/05/2025	0.063	164.842	0	55.926
07/05/2025	0.063	165.042	0	55.881
06/05/2025	0.059	167.442	0	55.765

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