25779 JP-NTES@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25779 JP-NTES@EC2609A (CALL)

Nominal

0.040 -0.009 (-18.367%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.049	192.900	20,000	47.758	10,000	0.049	10,000	0.050
03/06/2026	0.052	193.872	20,000	47.122	10,000	0.052	10,000	0.050
02/06/2026	0.061	196.472	50,000	47.941	50,000	0.061
01/06/2026	0.056	194.072	20,000	47.822	10,000	0.058	10,000	0.058
29/05/2026	0.054	192.972	100,000	47.289	50,000	0.051	50,000	0.051
28/05/2026	0.051	191.572	20,000	47.042	10,000	0.051	10,000	0.052
27/05/2026	0.058	194.272	10,000	47.251	10,000	0.059
26/05/2026	0.045	188.172	64,150,000	46.804	32,020,000	0.045	32,130,000	0.046
22/05/2026	0.034	180.372	20,000	46.736	10,000	0.038	10,000	0.038
21/05/2026	0.026	170.572	20,000	48.925	10,000	0.031	10,000	0.031
20/05/2026	0.033	179.272	20,000	46.611	10,000	0.030	10,000	0.030
19/05/2026	0.033	177.072	60,000	47.743	30,000	0.036	30,000	0.036
18/05/2026	0.030	173.972	40,000	48.137			40,000	0.030
15/05/2026	0.037	177.872	0	48.107
14/05/2026	0.045	182.572	0	47.953
13/05/2026	0.050	184.972	660,000	47.942	330,000	0.050	330,000	0.043
12/05/2026	0.052	184.772	53,350,000	48.596	27,350,000	0.054	26,000,000	0.054
11/05/2026	0.044	181.472	850,000	47.792			850,000	0.043
08/05/2026	0.049	182.372	0	48.389
07/05/2026	0.053	184.472	750,000	48.186	650,000	0.055	100,000	0.053

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