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

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Newly Issued / Expiring

16911 UB-NTES@EP2511B (PUT)

Nominal

0.018 -0.001 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.019	204.400	0	48.002
20/08/2025	0.021	202.200	0	47.811
19/08/2025	0.021	201.600	0	47.197
18/08/2025	0.020	204.200	70,000	47.733	70,000	0.019
15/08/2025	0.023	200.200	160,000	46.701	100,000	0.016	60,000	0.020
14/08/2025	0.020	207.800	100,000	48.702			100,000	0.020
13/08/2025	0.016	215.400	0	49.397
12/08/2025	0.025	204.400	0	49.414
11/08/2025	0.026	202.200	100,000	48.513	50,000	0.026	50,000	0.026
08/08/2025	0.025	204.600	0	48.508
07/08/2025	0.025	206.800	0	49.420
06/08/2025	0.025	207.800	0	49.660
05/08/2025	0.025	209.000	0	50.026
04/08/2025	0.029	205.800	100,000	50.314			100,000	0.029
01/08/2025	0.031	201.400	40,000	48.258	40,000	0.029
31/07/2025	0.028	204.400	600,000	48.115	600,000	0.026
30/07/2025	0.027	205.200	250,000	47.782	250,000	0.027
29/07/2025	0.027	206.200	920,000	48.036	880,000	0.027	40,000	0.027
28/07/2025	0.024	210.000	500,000	48.059	500,000	0.024
25/07/2025	0.022	213.000	0	47.673

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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