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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28719 UB-NTES@EP2611A (PUT)

Nominal

0.132 +0.009 (+7.317%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.123	183.700	130,000	49.379	60,000	0.122	70,000	0.120
13/05/2026	0.121	186.100	340,000	50.286	20,000	0.126	320,000	0.123
12/05/2026	0.121	185.900	400,000	49.911	200,000	0.121	200,000	0.121
11/05/2026	0.133	182.600	200,000	50.532	50,000	0.135	150,000	0.134
08/05/2026	0.130	183.500	140,000	50.019	20,000	0.132	120,000	0.131
07/05/2026	0.126	185.600	200,000	50.270	50,000	0.126	150,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 11:55
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