16771 MB-NTES@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16771 MB-NTES@EC2606A (CALL)

Nominal

0.019 +0.003 (+18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.016	179.800	0	56.901
04/03/2026	0.016	181.700	90,000	55.664	90,000	0.016
03/03/2026	0.016	179.800	0	56.402
02/03/2026	0.016	177.300	0	57.465
27/02/2026	0.016	179.200	0	55.759
26/02/2026	0.016	175.000	0	57.700
25/02/2026	0.016	178.300	0	55.757
24/02/2026	0.016	179.400	400,000	54.951	400,000	0.016
23/02/2026	0.020	182.400	0	55.822
20/02/2026	0.020	179.300	0	56.758
16/02/2026	0.025	187.300	0	54.592
13/02/2026	0.025	185.700	0	54.783
12/02/2026	0.025	187.000	0	53.963
11/02/2026	0.027	195.000	0	50.759
10/02/2026	0.026	193.000	20,000	51.095	10,000	0.029	10,000	0.029
09/02/2026	0.025	191.300	100,000	51.257			100,000	0.026
06/02/2026	0.026	188.300	0	52.651
05/02/2026	0.026	192.600	80,000	50.369	80,000	0.024
04/02/2026	0.028	191.900	0	51.447
03/02/2026	0.035	198.500	140,000	50.927	20,000	0.035	120,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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