25569 CI-NTES@EP2504A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25569 CI-NTES@EP2504A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.013	153.000	0	49.678
28/02/2025	0.013	154.800	0	49.861
27/02/2025	0.013	156.500	0	50.754
26/02/2025	0.015	159.700	0	54.330
25/02/2025	0.015	154.500	0	49.997
24/02/2025	0.013	157.400	5,000	50.233	5,000	0.012
21/02/2025	0.013	160.000	1,000,000	51.100			1,000,000	0.013
20/02/2025	0.013	158.100	0	49.417
19/02/2025	0.012	162.500	0	51.221
18/02/2025	0.012	165.500	0	52.782
17/02/2025	0.017	160.800	200,000	53.167			200,000	0.017
14/02/2025	0.014	165.300	95,000	52.875	30,000	0.018	65,000	0.018
13/02/2025	0.014	163.600	0	51.456
12/02/2025	0.014	166.300	0	52.816
11/02/2025	0.017	162.000	0	51.928
10/02/2025	0.016	166.000	0	53.461
07/02/2025	0.016	162.900	0	50.574
06/02/2025	0.019	161.000	0	50.993
05/02/2025	0.022	158.600	30,000	50.852			30,000	0.022
04/02/2025	0.022	158.800	0	50.756

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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