15629 JP-NTES@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15629 JP-NTES@EC2701A (CALL)

Nominal

0.046 +0.010 (+27.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.036	183.000	810,000	48.747	530,000	0.041	280,000	0.039
02/09/2026	0.044	186.800	77,200,000	49.787	38,050,000	0.040	39,150,000	0.040
01/09/2026	0.048	188.047	0	49.849
31/08/2026	0.054	191.647	100,000	49.515	50,000	0.048	50,000	0.048
28/08/2026	0.054	191.447	240,000	49.113	120,000	0.060	120,000	0.059
27/08/2026	0.059	192.447	120,000	49.851	60,000	0.064	60,000	0.064
26/08/2026	0.064	194.747	0	49.768
25/08/2026	0.071	198.247	40,000	49.450	40,000	0.071
24/08/2026	0.064	194.147	0	49.790
21/08/2026	0.079	201.247	790,000	49.127	780,000	0.055	10,000	0.074
20/08/2026	0.064	192.647	70,860,000	50.070	35,050,000	0.071	35,800,000	0.071
19/08/2026	0.065	193.647	26,000,000	49.608	13,000,000	0.062	13,000,000	0.062
18/08/2026	0.066	193.047	0	50.081
17/08/2026	0.069	193.447	20,100,000	50.492	10,040,000	0.070	10,060,000	0.070
14/08/2026	0.067	192.847	40,000	49.824			40,000	0.071
13/08/2026	0.064	190.947	0	49.934
12/08/2026	0.066	191.747	0	49.867
11/08/2026	0.093	202.047	20,000	50.343	10,000	0.096	10,000	0.097
10/08/2026	0.099	204.847	0	49.852
07/08/2026	0.099	204.447	20,000	49.628	10,000	0.103	10,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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