68184 UB#NTES RP2704B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68184 UB#NTES RP2704B

Nominal

0.232 +0.001 (+0.433%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/03/2026	0.231	173.100	0
26/03/2026	0.232	171.800	120,000		120,000	0.232
25/03/2026	0.224	176.300	0
24/03/2026	0.222	177.100	20,000		20,000	0.221
23/03/2026	0.226	175.800	10,000		10,000	0.227
20/03/2026	0.211	182.400	0
19/03/2026	0.211	183.300	20,000				20,000	0.211
18/03/2026	0.203	187.800	0
17/03/2026	0.205	186.800	0
16/03/2026	0.205	186.900	0
13/03/2026	0.214	182.400	0
12/03/2026	0.214	181.484	0
11/03/2026	0.212	182.584	0
10/03/2026	0.206	186.184	0
09/03/2026	0.215	182.084	40,000		40,000	0.217
06/03/2026	0.203	187.384	150,000				150,000	0.202
05/03/2026	0.219	177.984	0
04/03/2026	0.218	179.884	0
03/03/2026	0.222	177.984	5,000		5,000	0.221
02/03/2026	0.226	175.484	10,000		10,000	0.223

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 17:59
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