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

0.076 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.076	197.600	1,700,000	46.807	850,000	0.066	850,000	0.066
01/06/2026	0.067	195.200	2,080,000	45.823	870,000	0.069	1,040,000	0.070
29/05/2026	0.068	194.100	2,050,000	46.287	1,120,000	0.064	920,000	0.064
28/05/2026	0.062	192.700	1,440,000	45.370	670,000	0.061	770,000	0.062
27/05/2026	0.066	195.400	2,640,000	44.625	1,330,000	0.067	1,310,000	0.067
26/05/2026	0.049	189.300	2,360,000	43.323	1,220,000	0.049	1,140,000	0.048
22/05/2026	0.038	181.500	3,280,000	43.584	1,620,000	0.041	1,660,000	0.041
21/05/2026	0.026	171.700	340,000	44.131	170,000	0.026	170,000	0.025
20/05/2026	0.036	180.400	120,000	43.197	110,000	0.032	10,000	0.034
19/05/2026	0.036	178.200	2,020,000	44.258	960,000	0.039	1,060,000	0.039
18/05/2026	0.033	175.100	3,140,000	44.710	1,570,000	0.036	1,570,000	0.036
15/05/2026	0.039	179.000	3,820,000	44.298	1,910,000	0.039	1,910,000	0.039
14/05/2026	0.049	183.700	2,980,000	44.739	1,490,000	0.055	1,490,000	0.055
13/05/2026	0.053	186.100	2,910,000	44.403	1,430,000	0.049	1,480,000	0.048
12/05/2026	0.056	185.900	2,520,000	45.311	1,180,000	0.053	1,340,000	0.053
11/05/2026	0.049	182.600	660,000	45.009	310,000	0.048	350,000	0.048
08/05/2026	0.053	183.500	1,560,000	45.266	780,000	0.053	780,000	0.052
07/05/2026	0.058	185.600	2,040,000	45.339	1,020,000	0.060	1,020,000	0.061
06/05/2026	0.050	181.500	1,500,000	45.238	750,000	0.047	750,000	0.047
05/05/2026	0.048	181.200	2,320,000	44.694	1,160,000	0.046	1,160,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 08:54
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