25156 HU-NTES@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25156 HU-NTES@EC2610A (CALL)

Nominal

0.055 -0.010 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.065	192.900	1,500,000	47.266	750,000	0.068	750,000	0.067
03/06/2026	0.066	193.872	1,960,000	46.035	980,000	0.066	980,000	0.066
02/06/2026	0.076	196.472	1,700,000	46.807	850,000	0.066	850,000	0.066
01/06/2026	0.067	194.072	2,080,000	45.823	870,000	0.069	1,040,000	0.070
29/05/2026	0.068	192.972	2,050,000	46.287	1,120,000	0.064	920,000	0.064
28/05/2026	0.062	191.572	1,440,000	45.370	670,000	0.061	770,000	0.062
27/05/2026	0.066	194.272	2,640,000	44.625	1,330,000	0.067	1,310,000	0.067
26/05/2026	0.049	188.172	2,360,000	43.323	1,220,000	0.049	1,140,000	0.048
22/05/2026	0.038	180.372	3,280,000	43.584	1,620,000	0.041	1,660,000	0.041
21/05/2026	0.026	170.572	340,000	44.131	170,000	0.026	170,000	0.025
20/05/2026	0.036	179.272	120,000	43.197	110,000	0.032	10,000	0.034
19/05/2026	0.036	177.072	2,020,000	44.258	960,000	0.039	1,060,000	0.039
18/05/2026	0.033	173.972	3,140,000	44.710	1,570,000	0.036	1,570,000	0.036
15/05/2026	0.039	177.872	3,820,000	44.298	1,910,000	0.039	1,910,000	0.039
14/05/2026	0.049	182.572	2,980,000	44.739	1,490,000	0.055	1,490,000	0.055
13/05/2026	0.053	184.972	2,910,000	44.403	1,430,000	0.049	1,480,000	0.048
12/05/2026	0.056	184.772	2,520,000	45.311	1,180,000	0.053	1,340,000	0.053
11/05/2026	0.049	181.472	660,000	45.009	310,000	0.048	350,000	0.048
08/05/2026	0.053	182.372	1,560,000	45.266	780,000	0.053	780,000	0.052
07/05/2026	0.058	184.472	2,040,000	45.339	1,020,000	0.060	1,020,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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