28719 UB-NTES@EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28719 UB-NTES@EP2611A (PUT)

Nominal

0.038 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.038	211.000	4,170,000	51.121	2,220,000	0.039	1,950,000	0.040
17/07/2026	0.047	202.800	2,720,000	49.766	1,150,000	0.044	1,570,000	0.046
16/07/2026	0.045	204.600	340,000	49.770	170,000	0.041	170,000	0.043
15/07/2026	0.048	202.600	1,160,000	49.622	580,000	0.046	580,000	0.045
14/07/2026	0.040	201.800	1,880,000	45.743	1,010,000	0.040	870,000	0.041
13/07/2026	0.044	207.000	900,000	49.980	450,000	0.044	450,000	0.043
10/07/2026	0.042	206.800	0	48.468
09/07/2026	0.036	212.600	340,000	48.680	170,000	0.036	170,000	0.037
08/07/2026	0.038	213.800	160,000	49.923	80,000	0.041	80,000	0.040
07/07/2026	0.048	205.200	320,000	49.371	160,000	0.045	160,000	0.044
06/07/2026	0.044	208.400	2,680,000	49.307	1,340,000	0.043	1,340,000	0.043
03/07/2026	0.049	205.400	1,170,000	49.092	550,000	0.051	620,000	0.052
02/07/2026	0.060	200.000	3,440,000	49.849	1,970,000	0.058	1,470,000	0.058
30/06/2026	0.058	202.400	2,720,000	50.141	1,270,000	0.055	1,450,000	0.055
29/06/2026	0.061	199.400	1,690,000	49.303	580,000	0.067	1,110,000	0.063
26/06/2026	0.084	187.500	4,250,000	48.624	2,070,000	0.091	2,080,000	0.091
25/06/2026	0.098	181.800	590,000	48.485	330,000	0.099	260,000	0.098
24/06/2026	0.091	185.600	910,000	49.024	430,000	0.092	480,000	0.092
23/06/2026	0.090	185.900	580,000	48.807	290,000	0.089	290,000	0.090
22/06/2026	0.082	190.200	900,000	49.146	450,000	0.082	450,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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