15829 CT-NTES@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15829 CT-NTES@EP2512A (PUT)

Nominal

0.098 -0.006 (-5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.104	165.900	70,000	67.955			70,000	0.102
07/05/2025	0.104	166.100	10,000	67.920	10,000	0.099
06/05/2025	0.100	168.500	30,000	67.918	10,000	0.098	20,000	0.102
02/05/2025	0.100	168.800	30,000	67.528			30,000	0.100
30/04/2025	0.105	167.000	100,000	67.893	50,000	0.107	30,000	0.108
29/04/2025	0.111	163.800	90,000	67.795	60,000	0.112	30,000	0.112
28/04/2025	0.111	163.400	170,000	67.456	100,000	0.111	70,000	0.111
25/04/2025	0.109	164.800	370,000	67.197	160,000	0.108	210,000	0.108
24/04/2025	0.116	161.400	10,000	67.353			10,000	0.116
23/04/2025	0.118	160.700	190,000	67.432	80,000	0.120	110,000	0.120
22/04/2025	0.124	157.900	170,000	67.496	90,000	0.128	80,000	0.128
17/04/2025	0.130	158.300	450,000	68.776	210,000	0.136	240,000	0.140
16/04/2025	0.149	151.400	60,000	69.961	40,000	0.161	20,000	0.164
15/04/2025	0.166	152.300	40,000	74.940	20,000	0.177	20,000	0.167
14/04/2025	0.175	154.500	140,000	78.519	60,000	0.175	80,000	0.175
11/04/2025		150.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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