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

0.056 -0.006 (-9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026		185.100	0	43.262
16/09/2026		186.800	0	43.276	240,000	0.059	240,000	0.057
15/09/2026		187.100	0	42.971	490,000	0.063	490,000	0.062
14/09/2026		182.100	0	43.503	30,000	0.049	30,000	0.051
11/09/2026		182.100	0	43.307	24,300,000	0.051	24,300,000	0.051
10/09/2026		183.100	0	42.731	33,210,000	0.048	33,260,000	0.048
09/09/2026		183.200	0	43.047	240,000	0.059	240,000	0.058
08/09/2026		188.200	0	42.318	1,010,000	0.072	1,010,000	0.072
07/09/2026		187.700	0	41.910	320,000	0.066	320,000	0.066
04/09/2026		189.100	0	41.192	120,000	0.074	20,000	0.072
03/09/2026		183.000	0	41.198	380,000	0.064	480,000	0.064
02/09/2026		186.800	0	42.218	290,000	0.065	290,000	0.064
01/09/2026		188.047	0	42.118	200,000	0.078	200,000	0.081
31/08/2026		191.647	0	42.208	680,000	0.085	680,000	0.084
28/08/2026		191.447	0	42.490	200,000	0.102	700,000	0.096
27/08/2026		192.447	0	43.388	630,000	0.107	630,000	0.108
26/08/2026		194.747	0	43.859	140,000	0.118	140,000	0.117
25/08/2026		198.247	0	43.834	1,200,000	0.126	1,200,000	0.125
24/08/2026		194.147	0	43.753	20,000	0.104	20,000	0.103
21/08/2026		201.247	0	42.531	250,000	0.126	250,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2026 18:00
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