27852 JP-NTES@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27852 JP-NTES@EC2611A (CALL)

Nominal

0.074 +0.018 (+32.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.056	183.000	860,000	41.198	380,000	0.064	480,000	0.064
02/09/2026	0.069	186.800	580,000	42.218	290,000	0.065	290,000	0.064
01/09/2026	0.076	188.047	400,000	42.118	200,000	0.078	200,000	0.081
31/08/2026	0.090	191.647	1,360,000	42.208	680,000	0.085	680,000	0.084
28/08/2026	0.093	191.447	900,000	42.490	200,000	0.102	700,000	0.096
27/08/2026	0.101	192.447	1,320,000	43.388	630,000	0.107	630,000	0.108
26/08/2026	0.113	194.747	280,000	43.859	140,000	0.118	140,000	0.117
25/08/2026	0.129	198.247	2,400,000	43.834	1,200,000	0.126	1,200,000	0.125
24/08/2026	0.112	194.147	40,000	43.753	20,000	0.104	20,000	0.103
21/08/2026	0.141	201.247	500,000	42.531	250,000	0.126	250,000	0.124
20/08/2026	0.117	192.647	120,000	45.832	60,000	0.133	60,000	0.133
19/08/2026	0.118	193.647	20,000	44.767	10,000	0.116	10,000	0.116
18/08/2026	0.118	193.047	20,000	45.187	10,000	0.118	10,000	0.117
17/08/2026	0.122	193.447	0	45.541
14/08/2026	0.120	192.847	10,000	44.947	10,000	0.131
13/08/2026	0.113	190.947	60,000	44.900	30,000	0.117	30,000	0.117
12/08/2026	0.117	191.747	30,000	44.866	10,000	0.138	20,000	0.136
11/08/2026	0.167	202.047	40,000	45.463	20,000	0.176	20,000	0.182
10/08/2026	0.180	204.847	260,000	44.957	130,000	0.175	130,000	0.176
07/08/2026	0.179	204.447	240,000	44.525	120,000	0.182	120,000	0.181

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