16911 UB-NTES@EP2511B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16911 UB-NTES@EP2511B (PUT)

Nominal

0.065 +0.003 (+4.839%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.062	201.200	0	49.494
04/06/2025	0.066	199.300	810,000	49.653	300,000	0.067	510,000	0.068
03/06/2025	0.069	197.300	90,000	49.293	40,000	0.069	50,000	0.066
02/06/2025	0.078	192.700	20,000	49.363	10,000	0.080	10,000	0.081
30/05/2025		190.700	0
29/05/2025		200.200	0
28/05/2025		196.542	0
27/05/2025		191.142	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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