25865 HS-NTES@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25865 HS-NTES@EC2609A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.045	208.400	3,200,000	47.252
20/07/2026	0.052	211.000	14,160,000	47.339	7,180,000	0.049	6,980,000	0.049
17/07/2026	0.038	202.800	9,600,000	47.459	4,800,000	0.038	4,800,000	0.038
16/07/2026	0.042	204.600	6,540,000	47.336	3,270,000	0.047	3,270,000	0.046
15/07/2026	0.039	202.600	13,670,000	47.335	6,800,000	0.045	6,870,000	0.044
14/07/2026	0.051	201.800	8,800,000	52.497	4,400,000	0.054	4,400,000	0.056
13/07/2026	0.050	207.000	17,200,000	47.490	8,600,000	0.048	8,590,000	0.049
10/07/2026	0.049	206.800	11,600,000	46.297	5,800,000	0.055	5,800,000	0.055
09/07/2026	0.066	212.600	11,570,000	46.983	5,570,000	0.068	6,000,000	0.068
08/07/2026	0.072	213.800	10,450,000	47.510	5,150,000	0.067	5,250,000	0.063
07/07/2026	0.050	205.200	20,040,000	46.982	10,030,000	0.055	10,010,000	0.056
06/07/2026	0.061	208.400	18,580,000	47.892	9,280,000	0.062	9,280,000	0.061
03/07/2026	0.055	205.400	7,640,000	47.356	3,800,000	0.054	3,840,000	0.053
02/07/2026	0.045	200.000	5,910,000	47.608	3,110,000	0.049	2,800,000	0.051
30/06/2026	0.050	202.400	19,450,000	47.042	10,740,000	0.051	8,710,000	0.049
29/06/2026	0.046	199.400	19,990,000	47.552	8,800,000	0.041	11,140,000	0.042
26/06/2026	0.027	187.500	4,000,000	47.072	2,000,000	0.023	2,000,000	0.023
25/06/2026	0.021	181.800	2,050,000	47.365	1,000,000	0.022	1,050,000	0.021
24/06/2026	0.025	185.600	4,000,000	46.792	2,000,000	0.023	2,000,000	0.023
23/06/2026	0.026	185.900	1,600,000	46.824	800,000	0.028	800,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 07:40
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