16974 CT-NTES@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16974 CT-NTES@EP2511A (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.018	207.800	0	54.729
03/09/2025	0.018	209.800	0	55.495
02/09/2025	0.025	213.800	0	62.455
01/09/2025	0.025	215.600	100,000	63.048
29/08/2025	0.013	212.400	0	50.833
28/08/2025	0.013	212.400	0	50.510
27/08/2025	0.013	211.000	0	49.022
26/08/2025	0.013	214.710	0	50.687
25/08/2025	0.013	216.710	160,000	51.350			160,000	0.013
22/08/2025	0.017	204.310	0	47.316
21/08/2025	0.019	203.510	0	48.002
20/08/2025	0.019	201.310	0	46.502
19/08/2025	0.019	200.710	0	45.900
18/08/2025	0.019	203.310	650,000	47.071	500,000	0.018	150,000	0.018
15/08/2025	0.025	199.310	120,000	47.868	120,000	0.026
14/08/2025	0.019	206.910	0	48.040
13/08/2025	0.019	214.510	290,000	51.563			290,000	0.022
12/08/2025	0.026	203.510	540,000	49.988	540,000	0.026
11/08/2025	0.028	201.310	0	49.614
08/08/2025	0.028	203.710	0	50.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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