20886 JP-NTES@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20886 JP-NTES@EP2603A (PUT)

Nominal

0.218 +0.037 (+20.442%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.181	212.600	0	48.680
19/11/2025	0.171	215.600	0	48.939
18/11/2025	0.177	215.000	0	49.279
17/11/2025	0.164	218.400	0	49.274
14/11/2025	0.159	219.400	120,000	48.595	60,000	0.155	60,000	0.155
13/11/2025	0.149	223.600	0	49.259
12/11/2025	0.157	221.600	0	49.158
11/11/2025	0.167	220.000	0	49.560
10/11/2025	0.170	219.600	0	49.576
07/11/2025	0.174	219.000	0	49.274
06/11/2025	0.170	220.200	50,000	49.219	25,000	0.175	25,000	0.175
05/11/2025	0.185	217.400	0	49.509
04/11/2025	0.185	216.800	0	49.082
03/11/2025	0.177	220.200	10,000	49.721	5,000	0.186	5,000	0.189
31/10/2025	0.188	217.000	0	48.936
30/10/2025	0.180	220.000	10,000	49.361	5,000	0.184	5,000	0.184
28/10/2025	0.166	224.600	0	49.602
27/10/2025	0.146	230.000	200,000	49.310	100,000	0.145	100,000	0.153
24/10/2025	0.147	230.600	200,000	49.261	100,000	0.147	100,000	0.151
23/10/2025	0.157	228.200	0	49.361

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:59
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