20940 UB-NTES@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20940 UB-NTES@EP2603A (PUT)

Nominal

0.195 +0.028 (+16.766%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.167	212.600	10,000	46.764			10,000	0.188
19/11/2025	0.157	215.600	0	46.987
18/11/2025	0.163	215.000	0	47.352
17/11/2025	0.152	218.400	0	47.583
14/11/2025	0.149	219.400	100,000	47.189	50,000	0.145	50,000	0.144
13/11/2025	0.141	223.600	20,000	48.104	10,000	0.142	10,000	0.139
12/11/2025	0.148	221.600	40,000	47.889	20,000	0.140	20,000	0.139
11/11/2025	0.158	220.000	240,000	48.320	120,000	0.163	120,000	0.164
10/11/2025	0.164	219.600	0	48.759
07/11/2025	0.170	219.000	0	48.739
06/11/2025	0.167	220.200	0	48.816
05/11/2025	0.180	217.400	0	48.856
04/11/2025	0.180	216.800	0	48.432
03/11/2025	0.172	220.200	0	49.061
31/10/2025	0.183	217.000	0	48.296
30/10/2025	0.172	220.000	0	48.321
28/10/2025	0.159	224.600	0	48.667
27/10/2025	0.142	230.000	0	48.752
24/10/2025	0.145	230.600	0	48.985
23/10/2025	0.154	228.200	0	48.958

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