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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.010	183.000	0	52.670
02/09/2026	0.010	186.800	0	49.843
01/09/2026	0.010	188.047	0	47.885
31/08/2026	0.010	191.647	0	44.809
28/08/2026	0.010	191.447	10,000	43.704			10,000	0.010
27/08/2026	0.011	192.447	10,000	43.533			10,000	0.011
26/08/2026	0.012	194.747	2,980,000	42.391	1,700,000	0.014	1,270,000	0.017
25/08/2026	0.015	198.247	1,610,000	41.831	580,000	0.015	1,030,000	0.016
24/08/2026	0.013	194.147	200,000	42.884			200,000	0.013
21/08/2026	0.021	201.247	1,900,000	42.134	1,020,000	0.014	880,000	0.021
20/08/2026	0.017	192.647	160,000	45.512	80,000	0.018	80,000	0.022
19/08/2026	0.018	193.647	1,200,000	45.104	200,000	0.018	1,000,000	0.017
18/08/2026	0.019	193.047	110,000	45.834	110,000	0.019
17/08/2026	0.022	193.447	200,000	47.022	200,000	0.022
14/08/2026	0.023	192.847	300,000	46.981	100,000	0.025	200,000	0.026
13/08/2026	0.022	190.947	860,000	47.425	300,000	0.024	560,000	0.024
12/08/2026	0.024	191.747	780,000	47.653	150,000	0.033	630,000	0.031
11/08/2026	0.041	202.047	2,160,000	47.604	1,080,000	0.049	1,080,000	0.050
10/08/2026	0.047	204.847	1,560,000	47.425	780,000	0.049	780,000	0.049
07/08/2026	0.047	204.447	2,540,000	46.770	1,300,000	0.049	1,200,000	0.050

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