28007 HU-NTES@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28007 HU-NTES@EC2612A (CALL)

Nominal

0.044 -0.014 (-24.138%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.058	194.500	1,180,000	45.679	590,000	0.057	590,000	0.057
11/11/2026	0.069	196.900	520,000	46.234	220,000	0.079	300,000	0.078
10/11/2026	0.102	203.800	2,660,000	47.506	1,330,000	0.102	1,330,000	0.101
09/11/2026	0.102	202.800	800,000	48.561	360,000	0.113	440,000	0.112
06/11/2026	0.094	200.400	2,120,000	47.736	1,060,000	0.092	1,060,000	0.092
05/11/2026	0.093	199.600	12,330,000	48.042	6,150,000	0.085	5,980,000	0.085
04/11/2026	0.035	183.000	900,000	45.212	400,000	0.037	500,000	0.036
03/11/2026	0.034	182.800	2,420,000	44.443	1,210,000	0.032	1,210,000	0.032
02/11/2026	0.028	177.500	0	46.448
30/10/2026	0.029	176.700	500,000	46.459	250,000	0.030	250,000	0.031
29/10/2026	0.022	172.400	0	46.132
28/10/2026	0.029	176.100	20,000	46.191	10,000	0.029	10,000	0.030
27/10/2026	0.035	178.500	2,180,000	46.444	1,180,000	0.044	1,000,000	0.044
26/10/2026	0.051	184.900	2,680,000	46.335	1,250,000	0.066	1,430,000	0.067
23/10/2026	0.047	183.000	4,710,000	45.530	2,490,000	0.054	2,220,000	0.054
22/10/2026	0.045	181.800	5,400,000	45.567	2,540,000	0.052	2,720,000	0.053
21/10/2026	0.077	194.500	1,160,000	42.794	570,000	0.078	590,000	0.077
20/10/2026	0.082	195.200	1,280,000	43.233	640,000	0.085	640,000	0.088
16/10/2026	0.093	197.700	1,660,000	42.255	790,000	0.108	830,000	0.106
15/10/2026	0.086	196.200	1,440,000	41.596	720,000	0.084	720,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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