16757 UB-NTES@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16757 UB-NTES@EP2511A (PUT)

Nominal

0.018 -0.004 (-18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.022	216.200	90,000	54.882	90,000	0.022
21/07/2025	0.023	215.600	90,000	55.037			90,000	0.023
18/07/2025	0.024	213.200	40,000	53.987			40,000	0.024
17/07/2025	0.028	208.000	0	53.794
16/07/2025	0.029	206.800	210,000	53.584	110,000	0.027	100,000	0.027
15/07/2025	0.028	209.000	0	53.772
14/07/2025	0.035	202.200	0	54.011
11/07/2025	0.035	201.800	300,000	53.214	300,000	0.033
10/07/2025	0.034	202.800	0	53.009
09/07/2025	0.033	205.800	490,000	53.698	190,000	0.033	300,000	0.033
08/07/2025	0.029	212.000	0	54.104
07/07/2025	0.032	208.800	0	54.068
04/07/2025	0.032	210.000	0	53.999
03/07/2025	0.033	208.800	1,970,000	53.782	1,490,000	0.033	480,000	0.032
02/07/2025	0.034	208.200	200,000	53.812			200,000	0.034
30/06/2025	0.032	211.000	1,010,000	53.680	500,000	0.031	510,000	0.030
27/06/2025	0.036	207.800	470,000	53.657	290,000	0.036	180,000	0.037
26/06/2025	0.035	210.200	160,000	54.033	80,000	0.035	80,000	0.037
25/06/2025	0.035	210.600	110,000	54.018			110,000	0.034
24/06/2025	0.036	209.200	1,070,000	53.724	70,000	0.036	1,000,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 16:32
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