25753 UB-NTES@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25753 UB-NTES@EC2609A (CALL)

Nominal

0.051 -0.002 (-3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.053	183.800	2,610,000	46.539	1,940,000	0.054	670,000	0.054
17/04/2026	0.048	182.300	3,320,000	45.428	1,210,000	0.049	1,980,000	0.051
16/04/2026	0.059	186.600	11,330,000	46.008	2,010,000	0.057	9,320,000	0.057
15/04/2026	0.044	177.700	760,000	46.504	380,000	0.046	380,000	0.047
14/04/2026	0.041	175.300	420,000	46.788	210,000	0.042	210,000	0.045
13/04/2026	0.041	175.700	2,020,000	46.411	1,010,000	0.041	1,010,000	0.042
10/04/2026	0.049	178.400	2,400,000	47.061	1,200,000	0.053	1,200,000	0.053
09/04/2026	0.048	177.000	1,920,000	47.410	960,000	0.052	960,000	0.051
08/04/2026	0.053	178.600	3,760,000	47.926	1,860,000	0.053	1,900,000	0.054
02/04/2026	0.048	174.800	2,950,000	47.708	1,400,000	0.049	1,550,000	0.048
01/04/2026	0.051	176.100	2,010,000	47.760	1,010,000	0.052	1,000,000	0.052
31/03/2026	0.045	170.500	1,400,000	48.915	700,000	0.046	700,000	0.047
30/03/2026	0.047	172.400	2,400,000	48.346	1,200,000	0.046	1,200,000	0.046
27/03/2026	0.050	173.100	2,600,000	48.484	1,300,000	0.050	1,300,000	0.049
26/03/2026	0.048	171.800	2,200,000	48.455	1,100,000	0.053	1,100,000	0.053
25/03/2026	0.057	176.300	1,450,000	48.474	740,000	0.060	710,000	0.059
24/03/2026	0.058	177.100	2,570,000	48.119	1,300,000	0.053	1,270,000	0.054
23/03/2026	0.060	175.800	4,970,000	49.309	2,440,000	0.059	2,530,000	0.059
20/03/2026	0.073	182.400	4,320,000	48.501	2,160,000	0.073	2,160,000	0.073
19/03/2026	0.075	183.300	6,360,000	48.336	3,290,000	0.079	3,070,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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