24127 JP-NTES@EP2608A (PUT) - Warrant CBBC - HK Stock

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24127 JP-NTES@EP2608A (PUT)

Nominal

0.213 +0.010 (+4.926%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.203	185.600	20,000	43.533	10,000	0.201	10,000	0.198
06/05/2026	0.228	181.500	0	44.333
05/05/2026	0.231	181.200	0	44.434
04/05/2026	0.225	181.900	40,000	43.681			40,000	0.210
30/04/2026	0.247	179.000	0	44.583
29/04/2026	0.270	175.000	0	44.496
28/04/2026	0.280	172.800	0	43.500
27/04/2026	0.280	173.300	0	44.137
24/04/2026	0.295	170.900	0	43.756
23/04/2026	0.285	172.400	0	43.389
22/04/2026	0.255	177.600	0	43.323
21/04/2026	0.230	182.900	40,000	43.859	20,000	0.226	20,000	0.227
20/04/2026	0.229	183.800	0	44.536
17/04/2026	0.238	182.300	80,000	44.383	40,000	0.235	40,000	0.231
16/04/2026	0.214	186.600	20,000	43.622	10,000	0.217	10,000	0.219
15/04/2026	0.255	177.700	20,000	42.277	10,000	0.255	10,000	0.255
14/04/2026	0.275	175.300	20,000	43.454	10,000	0.275	10,000	0.275
13/04/2026	0.280	175.700	20,000	45.068	10,000	0.280	10,000	0.285
10/04/2026	0.260	178.400	20,000	43.440	10,000	0.260	10,000	0.255
09/04/2026	0.270	177.000	0	43.830

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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