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

0.064 +0.008 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/09/2026	0.056	189.700	660,000	42.144	330,000	0.055	330,000	0.056
25/09/2026	0.038	180.900	0	43.187
24/09/2026	0.051	186.600	200,000	42.209	100,000	0.048	100,000	0.048
23/09/2026	0.047	184.300	300,000	42.741	150,000	0.043	150,000	0.045
22/09/2026	0.050	185.200	100,000	42.598	50,000	0.050	50,000	0.052
21/09/2026	0.053	185.300	340,000	43.302	170,000	0.055	170,000	0.052
18/09/2026	0.050	183.600	440,000	42.901	220,000	0.050	220,000	0.051
17/09/2026	0.056	185.100	480,000	43.262	240,000	0.054	240,000	0.054
16/09/2026	0.062	186.800	480,000	43.276	240,000	0.059	240,000	0.057
15/09/2026	0.063	187.100	980,000	42.971	490,000	0.063	490,000	0.062
14/09/2026	0.051	182.100	60,000	43.503	30,000	0.049	30,000	0.051
11/09/2026	0.053	182.100	48,600,000	43.307	24,300,000	0.051	24,300,000	0.051
10/09/2026	0.055	183.100	66,470,000	42.731	33,210,000	0.048	33,260,000	0.048
09/09/2026	0.057	183.200	480,000	43.047	240,000	0.059	240,000	0.058
08/09/2026	0.071	188.200	2,020,000	42.318	1,010,000	0.072	1,010,000	0.072
07/09/2026	0.069	187.700	640,000	41.910	320,000	0.066	320,000	0.066
04/09/2026	0.074	189.100	140,000	41.192	120,000	0.074	20,000	0.072
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/09/2026 12:37
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