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

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.013	221.800	0	61.281
22/07/2025	0.013	216.200	0	59.315
21/07/2025	0.013	215.600	2,000,000	58.933			2,000,000	0.013
18/07/2025	0.014	213.200	0	58.511
17/07/2025	0.014	208.000	0	56.604
16/07/2025	0.014	206.800	20,000	56.025
15/07/2025	0.016	209.000	100,000	58.217			100,000	0.017
14/07/2025	0.017	202.200	0	56.464
11/07/2025	0.017	201.800	20,000	55.816	20,000	0.017
10/07/2025	0.018	202.800	0	56.747
09/07/2025	0.018	205.800	0	57.625
08/07/2025	0.018	212.000	1,000,000	59.477			1,000,000	0.018
07/07/2025	0.018	208.800	0	58.240
04/07/2025	0.018	210.000	0	58.136
03/07/2025	0.018	208.800	0	57.574
02/07/2025	0.018	208.200	50,000	57.211	50,000	0.018
30/06/2025	0.016	211.000	720,000	56.318	720,000	0.014
27/06/2025	0.020	207.800	0	57.701
26/06/2025	0.020	210.200	500,000	58.334	500,000	0.020
25/06/2025	0.020	210.600	550,000	58.305	130,000	0.020	420,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 07:44
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