25862 GJ-NTES@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25862 GJ-NTES@EC2609A (CALL)

Nominal

0.052 +0.003 (+6.122%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2026			0	47.997
09/04/2026		177.000	0	47.729	10,000,000	0.052	10,050,000	0.052
08/04/2026		178.600	0	48.229	5,050,000	0.057	5,050,000	0.057
02/04/2026		174.800	0	48.342	10,000,000	0.050	10,000,000	0.050
01/04/2026		176.100	0	48.068	10,050,000	0.049	10,000,000	0.049
31/03/2026		170.500	0	48.235	15,000,000	0.045	15,000,000	0.045
30/03/2026		172.400	0	48.019	15,070,000	0.043	15,040,000	0.043
27/03/2026			0	47.851	10,000,000	0.049	10,030,000	0.049
26/03/2026		171.800	0	48.132	10,200,000	0.049	10,000,000	0.049
25/03/2026		176.300	0	47.889	10,100,000	0.062	10,000,000	0.062
24/03/2026		177.100	0	48.688	15,000,000	0.055	15,810,000	0.055
23/03/2026		175.800	0	49.023	15,010,000	0.059	15,040,000	0.059
20/03/2026			0	49.004	10,060,000	0.074	10,060,000	0.074
19/03/2026			0	48.583	10,050,000	0.081	10,000,000	0.081
18/03/2026			0	49.066	10,160,000	0.088	10,000,000	0.088
17/03/2026			0	48.839	10,000,000	0.096	10,160,000	0.095
16/03/2026			0	48.876	5,000,000	0.079	5,000,000	0.079
13/03/2026		182.400	0	50.367	5,080,000	0.085	5,250,000	0.085
12/03/2026		181.484	0	49.211	5,000,000	0.080	5,080,000	0.080
11/03/2026		182.584	0	49.393	5,010,000	0.079	5,000,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2026 17:59
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