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
24/06/2026	0.025	185.600	4,000,000	46.792
23/06/2026	0.026	185.900	1,600,000	46.824	800,000	0.028	800,000	0.030
22/06/2026	0.033	190.200	5,600,000	46.953	2,800,000	0.034	2,800,000	0.033
18/06/2026	0.034	190.500	15,080,000	46.167	7,680,000	0.037	7,400,000	0.037
17/06/2026	0.042	195.500	8,400,000	45.686	4,200,000	0.042	4,200,000	0.042
16/06/2026	0.043	195.600	20,400,000	45.774	10,200,000	0.045	10,200,000	0.045
15/06/2026	0.055	200.400	5,200,000	46.280	2,600,000	0.052	2,600,000	0.052
12/06/2026	0.055	199.600	400,000	46.140	200,000	0.054	200,000	0.053
11/06/2026	0.051	197.800	44,960,000	45.866	22,340,000	0.051	22,620,000	0.051
10/06/2026	0.047	194.400	2,800,000	46.617	1,400,000	0.047	1,400,000	0.045
09/06/2026	0.037	187.300	0	47.439
08/06/2026	0.038	187.700	400,000	47.344	200,000	0.042	200,000	0.041
05/06/2026	0.040	188.400	4,580,000	46.985	2,290,000	0.045	2,290,000	0.045
04/06/2026	0.049	192.900	800,000	47.758	400,000	0.049	400,000	0.049
03/06/2026	0.052	193.872	800,000	47.122	400,000	0.049	400,000	0.048
02/06/2026	0.059	196.472	3,760,000	47.331	1,980,000	0.053	1,780,000	0.052
01/06/2026	0.055	194.072	3,480,000	47.505	1,740,000	0.055	1,740,000	0.055
29/05/2026	0.053	192.972	1,380,000	46.969	690,000	0.049	690,000	0.047
28/05/2026	0.048	191.572	2,610,000	46.049	1,340,000	0.047	1,270,000	0.047
27/05/2026	0.056	194.272	1,600,000	46.635	1,600,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 07:37
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