16787 JP-NTES@EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16787 JP-NTES@EP2511A (PUT)

Nominal

0.026 +0.002 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.024	221.800	0	50.697
22/07/2025	0.027	216.200	1,090,000	49.720	10,000	0.026	1,080,000	0.027
21/07/2025	0.028	215.600	1,730,000	49.767	630,000	0.027	1,100,000	0.027
18/07/2025	0.030	213.200	510,000	49.097	150,000	0.030	360,000	0.031
17/07/2025	0.035	208.000	160,000	48.806			160,000	0.034
16/07/2025	0.037	206.800	120,000	48.912			120,000	0.034
15/07/2025	0.036	209.000	10,000	49.293			10,000	0.038
14/07/2025	0.045	202.200	280,000	49.457	190,000	0.045	90,000	0.044
11/07/2025	0.045	201.800	300,000	48.696	100,000	0.044	200,000	0.048
10/07/2025	0.045	202.800	200,000	49.023	200,000	0.045
09/07/2025	0.042	205.800	320,000	49.150	320,000	0.042
08/07/2025	0.036	212.000	0	49.309
07/07/2025	0.040	208.800	0	49.339
04/07/2025	0.040	210.000	270,000	49.360			270,000	0.041
03/07/2025	0.042	208.800	170,000	49.433	160,000	0.041	10,000	0.043
02/07/2025	0.042	208.200	0	48.982
30/06/2025	0.040	211.000	280,000	49.138	100,000	0.039	180,000	0.037
27/06/2025	0.045	207.800	750,000	49.122	500,000	0.045	250,000	0.045
26/06/2025	0.042	210.200	900,000	48.902	170,000	0.043	730,000	0.042
25/06/2025	0.043	210.600	100,000	49.301			100,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 17:59
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