26401 JP-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26401 JP-NTES@EC2506A (CALL)

Nominal

0.015 -0.004 (-21.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.019	165.900	0	56.886
07/05/2025	0.020	166.100	0	56.736
06/05/2025	0.026	168.500	0	57.351
02/05/2025	0.027	168.800	0	55.370
30/04/2025	0.025	167.000	0	54.882
29/04/2025	0.024	163.800	0	56.566
28/04/2025	0.025	163.400	0	56.915
25/04/2025	0.029	164.800	100,000	56.226	100,000	0.030
24/04/2025	0.021	161.400	0	54.511
23/04/2025	0.021	160.700	0	54.617
22/04/2025	0.021	157.900	0	56.384
17/04/2025	0.021	158.300	0	53.951
16/04/2025	0.016	151.400	0	55.756
15/04/2025	0.016	152.300	2,000,000	54.693			2,000,000	0.017
14/04/2025	0.022	154.500	2,000,000	56.205			2,000,000	0.023
11/04/2025	0.016	150.200	0	54.708
10/04/2025	0.015	148.600	600,000	54.830	100,000	0.015	500,000	0.014
09/04/2025	0.014	146.900	1,060,000	54.986	280,000	0.014	780,000	0.012
08/04/2025	0.013	145.300	600,000	55.021			585,000	0.015
07/04/2025	0.012	135.200	130,000	61.223	100,000	0.010	15,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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