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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16911 UB-NTES@EP2511B (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.012	223.200	0	59.635
08/09/2025	0.012	219.200	0	57.147
05/09/2025	0.012	210.000	0	51.098
04/09/2025	0.012	207.800	0	49.546
03/09/2025	0.012	209.800	0	50.285
02/09/2025	0.012	213.800	0	51.965
01/09/2025	0.012	215.600	0	52.533
29/08/2025	0.012	212.400	0	49.906
28/08/2025	0.012	212.400	0	49.590
27/08/2025	0.012	211.000	0	48.120
26/08/2025	0.012	214.710	0	49.770
25/08/2025	0.012	216.710	170,000	50.428			170,000	0.012
22/08/2025	0.018	204.310	0	48.031
21/08/2025	0.019	203.510	0	48.002
20/08/2025	0.021	201.310	0	47.811
19/08/2025	0.021	200.710	0	47.197
18/08/2025	0.020	203.310	70,000	47.733	70,000	0.019
15/08/2025	0.023	199.310	160,000	46.701	100,000	0.016	60,000	0.020
14/08/2025	0.020	206.910	100,000	48.702			100,000	0.020
13/08/2025	0.016	214.510	0	49.397

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 08:42
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