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

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Newly Issued / Expiring

25569 CI-NTES@EP2504A (PUT)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
03/02/2025	0.022	160.500	0	51.590
28/01/2025	0.022	161.000	0	50.243
27/01/2025	0.026	158.300	0	50.294
24/01/2025	0.027	158.400	0	50.068
23/01/2025	0.029	156.600	0	49.555
22/01/2025	0.032	154.800	0	49.399
21/01/2025	0.031	157.400	0	50.501
20/01/2025	0.034	155.700	0	50.386
17/01/2025	0.038	153.800	110,000	49.951	100,000	0.038
16/01/2025	0.033	157.000	30,000	49.893			30,000	0.033
15/01/2025	0.037	154.800	660,000	49.792	280,000	0.037	380,000	0.041
14/01/2025	0.050	148.800	500,000	49.914	450,000	0.054	50,000	0.055
13/01/2025	0.051	148.600	620,000	49.864	210,000	0.049	410,000	0.049
10/01/2025	0.056	146.700	700,000	49.326	300,000	0.056	400,000	0.056
09/01/2025	0.062	144.700	720,000	49.316	310,000	0.061	410,000	0.059
08/01/2025	0.072	141.600	0	49.328

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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