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

0.094 +0.021 (+28.767%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.073	179.800	54,600,000	49.044	26,330,000	0.069	26,260,000	0.069
04/03/2026	0.076	181.700	2,910,000	48.560	1,420,000	0.075	1,490,000	0.075
03/03/2026	0.072	179.800	1,100,000	48.534	550,000	0.080	550,000	0.078
02/03/2026	0.069	177.300	1,100,000	49.081	550,000	0.073	550,000	0.073
27/02/2026	0.073	179.200	500,000	48.635	250,000	0.072	250,000	0.071
26/02/2026	0.065	175.000	62,500,000	48.852	31,250,000	0.064	31,250,000	0.064
25/02/2026	0.072	178.300	900,000	48.657	450,000	0.074	450,000	0.074
24/02/2026	0.077	179.400	410,000	49.102	200,000	0.079	210,000	0.078
23/02/2026	0.085	182.400	200,000	49.132	100,000	0.091	100,000	0.094
20/02/2026	0.079	179.300	37,680,000	49.173	18,840,000	0.084	18,840,000	0.084
16/02/2026	0.098	187.300	0	48.325
13/02/2026	0.096	185.700	0	48.485
12/02/2026	0.103	187.000	0	49.127
11/02/2026	0.125	195.000	20,000	48.599	10,000	0.124	10,000	0.128
10/02/2026	0.116	193.000	0	47.989
09/02/2026	0.114	191.300	230,000	48.489	90,000	0.116	140,000	0.117

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