29710 UB-NTES@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29710 UB-NTES@EC2612A (CALL)

Nominal

0.020 -0.006 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.026	194.500	0	44.664
11/11/2026	0.032	196.900	1,180,000	45.042	790,000	0.033	390,000	0.035
10/11/2026	0.046	203.800	720,000	43.834	360,000	0.043	360,000	0.042
09/11/2026	0.048	202.800	1,110,000	45.281	530,000	0.054	580,000	0.053
06/11/2026	0.046	200.400	5,100,000	45.583	2,540,000	0.045	2,140,000	0.045
05/11/2026	0.048	199.600	4,560,000	46.796	2,420,000	0.040	2,060,000	0.043
04/11/2026	0.018	183.000	0	46.355
03/11/2026	0.018	182.800	480,000	46.086	240,000	0.017	240,000	0.017
02/11/2026	0.015	177.500	0	47.846
30/10/2026	0.015	176.700	40,000	47.231	40,000	0.015
29/10/2026	0.013	172.400	360,000	48.595	360,000	0.013
28/10/2026	0.016	176.100	180,000	47.684	90,000	0.016	90,000	0.017
27/10/2026	0.019	178.500	490,000	47.496	150,000	0.024	340,000	0.024
26/10/2026	0.030	184.900	1,940,000	48.188	1,020,000	0.034	920,000	0.036
23/10/2026	0.028	183.000	3,460,000	47.617	1,480,000	0.033	1,980,000	0.032
22/10/2026	0.028	181.800	2,100,000	48.258	900,000	0.028	1,200,000	0.028
21/10/2026	0.047	194.500	3,160,000	45.397	1,750,000	0.047	1,410,000	0.047
20/10/2026	0.050	195.200	0	45.568
16/10/2026	0.059	197.700	4,050,000	45.187	2,540,000	0.066	1,510,000	0.064
15/10/2026	0.055	196.200	660,000	44.845	330,000	0.054	250,000	0.054

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