16049 UB-NTES@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16049 UB-NTES@EP2510A (PUT)

Nominal

0.061 +0.001 (+1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.060	165.900	0	56.281
07/05/2025	0.060	166.100	250,000	56.228			250,000	0.060
06/05/2025	0.056	168.500	0	56.064
02/05/2025	0.056	168.800	30,000	55.550			30,000	0.056
30/04/2025	0.061	167.000	0	56.061
29/04/2025	0.067	163.800	620,000	56.039			620,000	0.067
28/04/2025	0.070	163.400	1,110,000	56.703	1,110,000	0.072
25/04/2025	0.069	164.800	1,120,000	56.728	10,000	0.068	1,110,000	0.067
24/04/2025	0.079	161.400	10,000	57.896			10,000	0.079
23/04/2025	0.095	160.700	0	62.660
22/04/2025	0.102	157.900	20,000	62.829	10,000	0.102	10,000	0.103
17/04/2025		158.300	0
16/04/2025		151.400	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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