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

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Newly Issued / Expiring

28719 UB-NTES@EP2611A (PUT)

Nominal

0.033 -0.002 (-5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.035	194.400	39,150,000	47.362	50,000	0.035	39,100,000	0.036
18/08/2026	0.037	193.800	180,000	47.596	90,000	0.041	90,000	0.040
17/08/2026	0.036	194.200	620,000	47.120	350,000	0.035	270,000	0.034
14/08/2026	0.039	193.600	20,000	47.274			20,000	0.037
13/08/2026	0.041	191.700	580,000	46.556	560,000	0.041
12/08/2026	0.041	192.500	0	46.864
11/08/2026	0.030	202.800	1,140,000	48.104	560,000	0.027	580,000	0.026
10/08/2026	0.028	205.600	640,000	48.438	320,000	0.028	270,000	0.028
07/08/2026	0.029	205.200	890,000	47.958	440,000	0.029	450,000	0.029
06/08/2026	0.034	203.000	990,000	48.916	230,000	0.036	750,000	0.035
05/08/2026	0.035	202.600	440,000	48.901	200,000	0.036	240,000	0.035
04/08/2026	0.035	205.600	130,000	50.417	100,000	0.035	30,000	0.034
03/08/2026	0.033	208.000	630,000	50.554	380,000	0.031	250,000	0.031
31/07/2026	0.036	207.800	2,160,000	51.124	1,080,000	0.038	1,080,000	0.039
30/07/2026	0.039	206.600	260,000	51.579	130,000	0.040	130,000	0.038
29/07/2026	0.042	203.200	2,230,000	50.689	1,260,000	0.041	970,000	0.042
28/07/2026	0.047	199.600	2,420,000	50.362	1,170,000	0.049	1,240,000	0.049
27/07/2026	0.060	191.000	1,350,000	49.465	580,000	0.066	770,000	0.065
24/07/2026	0.067	187.700	1,360,000	48.911	580,000	0.068	780,000	0.067
23/07/2026	0.063	191.000	1,890,000	49.634	970,000	0.063	740,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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