16911 UB-NTES@EP2511B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16911 UB-NTES@EP2511B (PUT)

Nominal

0.019 -0.005 (-20.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.024	216.200	560,000	49.628			560,000	0.024
21/07/2025	0.025	215.600	0	49.703
18/07/2025	0.026	213.200	430,000	48.537			430,000	0.026
17/07/2025	0.030	208.000	720,000	47.930	350,000	0.029	370,000	0.029
16/07/2025	0.031	206.800	0	47.632
15/07/2025	0.031	209.000	520,000	48.446	300,000	0.030	220,000	0.031
14/07/2025	0.037	202.200	1,100,000	47.598	550,000	0.037	550,000	0.036
11/07/2025	0.039	201.800	1,480,000	47.668	770,000	0.039	710,000	0.038
10/07/2025	0.037	202.800	660,000	47.151	300,000	0.038	360,000	0.038
09/07/2025	0.038	205.800	1,610,000	48.879	1,000,000	0.037	610,000	0.038
08/07/2025	0.032	212.000	700,000	48.890			700,000	0.035
07/07/2025	0.037	208.800	300,000	49.449			300,000	0.037
04/07/2025	0.036	210.000	1,000,000	49.018	1,000,000	0.036
03/07/2025	0.039	208.800	910,000	49.547	450,000	0.041	460,000	0.041
02/07/2025	0.041	208.200	50,000	49.901			50,000	0.044
30/06/2025	0.040	211.000	1,760,000	50.445	880,000	0.038	880,000	0.037
27/06/2025	0.044	207.800	300,000	50.016	100,000	0.044	200,000	0.045
26/06/2025	0.043	210.200	20,000	50.562	10,000	0.045
25/06/2025	0.044	210.600	0	50.959
24/06/2025	0.044	209.200	140,000	50.154	140,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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