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

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Newly Issued / Expiring

16787 JP-NTES@EP2511A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.012	243.600	0	69.265
15/09/2025	0.012	240.600	0	67.406
12/09/2025	0.012	236.400	0	64.076
11/09/2025	0.012	230.000	0	60.692
10/09/2025	0.012	229.000	0	59.806
09/09/2025	0.012	223.200	0	56.651
08/09/2025	0.012	219.200	0	54.326
05/09/2025	0.012	210.000	0	48.676
04/09/2025	0.012	207.800	0	47.229
03/09/2025	0.011	209.800	200,000	47.025	200,000	0.011
02/09/2025	0.012	213.800	0	49.591
01/09/2025	0.012	215.600	200,000	50.164			200,000	0.012
29/08/2025	0.011	212.400	510,000	46.813	510,000	0.011
28/08/2025	0.013	212.400	0	48.342
27/08/2025	0.013	211.000	0	46.942
26/08/2025	0.012	214.710	0	47.655
25/08/2025	0.012	216.710	520,000	48.311	10,000	0.012	510,000	0.017
22/08/2025	0.021	204.310	5,000,000	48.040	5,000,000	0.021
21/08/2025	0.025	203.510	0	49.765
20/08/2025	0.027	201.310	3,690,000	49.404	1,600,000	0.028	2,000,000	0.026

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