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

0.027 +0.006 (+28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2026		187.500	0	47.072
25/06/2026		181.800	0	47.365	1,000,000	0.022	1,050,000	0.021
24/06/2026		185.600	0	46.792	2,000,000	0.023	2,000,000	0.023
23/06/2026		185.900	0	46.824	800,000	0.028	800,000	0.030
22/06/2026		190.200	0	46.953	2,800,000	0.034	2,800,000	0.033
18/06/2026		190.500	0	46.167	7,680,000	0.037	7,400,000	0.037
17/06/2026		195.500	0	45.686	4,200,000	0.042	4,200,000	0.042
16/06/2026		195.600	0	45.774	10,200,000	0.045	10,200,000	0.045
15/06/2026		200.400	0	46.280	2,600,000	0.052	2,600,000	0.052
12/06/2026		199.600	0	46.140	200,000	0.054	200,000	0.053
11/06/2026		197.800	0	45.866	22,340,000	0.051	22,620,000	0.051
10/06/2026		194.400	0	46.617	1,400,000	0.047	1,400,000	0.045
09/06/2026		187.300	0	47.439
08/06/2026		187.700	0	47.344	200,000	0.042	200,000	0.041
05/06/2026		188.400	0	46.985	2,290,000	0.045	2,290,000	0.045
04/06/2026		192.900	0	47.758	400,000	0.049	400,000	0.049
03/06/2026		193.872	0	47.122	400,000	0.049	400,000	0.048
02/06/2026		196.472	0	47.331	1,980,000	0.053	1,780,000	0.052
01/06/2026		194.072	0	47.505	1,740,000	0.055	1,740,000	0.055
29/05/2026		192.972	0	46.969	690,000	0.049	690,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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