16787 JP-NTES@EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16787 JP-NTES@EP2511A (PUT)

Nominal

0.036 +0.004 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/07/2025	0.032	204.400	400,000	48.493	190,000	0.031	200,000	0.032
30/07/2025	0.034	205.200	1,030,000	49.635	630,000	0.032	400,000	0.031
29/07/2025	0.032	206.200	0	48.949
28/07/2025	0.030	210.000	1,030,000	49.633	730,000	0.030	300,000	0.028
25/07/2025	0.027	213.000	200,000	48.892	200,000	0.026
24/07/2025	0.026	214.600	880,000	48.888	880,000	0.026
23/07/2025	0.024	221.800	0	50.697
22/07/2025	0.027	216.200	1,090,000	49.720	10,000	0.026	1,080,000	0.027
21/07/2025	0.028	215.600	1,730,000	49.767	630,000	0.027	1,100,000	0.027
18/07/2025	0.030	213.200	510,000	49.097	150,000	0.030	360,000	0.031
17/07/2025	0.035	208.000	160,000	48.806			160,000	0.034
16/07/2025	0.037	206.800	120,000	48.912			120,000	0.034
15/07/2025	0.036	209.000	10,000	49.293			10,000	0.038
14/07/2025	0.045	202.200	280,000	49.457	190,000	0.045	90,000	0.044
11/07/2025	0.045	201.800	300,000	48.696	100,000	0.044	200,000	0.048
10/07/2025	0.045	202.800	200,000	49.023	200,000	0.045
09/07/2025	0.042	205.800	320,000	49.150	320,000	0.042
08/07/2025	0.036	212.000	0	49.309
07/07/2025	0.040	208.800	0	49.339
04/07/2025	0.040	210.000	270,000	49.360			270,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/08/2025 17:59
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