25214 CI-NTES@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25214 CI-NTES@EC2609A (CALL)

Nominal

0.012 +0.001 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.011	194.400	300,000	49.241	300,000	0.011
18/08/2026	0.012	193.800	0	50.146
17/08/2026	0.014	194.200	320,000	51.083	160,000	0.014	160,000	0.015
14/08/2026	0.014	193.600	3,620,000	49.878	1,600,000	0.014	2,020,000	0.014
13/08/2026	0.013	191.700	0	49.979
12/08/2026	0.014	192.500	120,000	49.702			120,000	0.020
11/08/2026	0.029	202.800	0	50.689
10/08/2026	0.034	205.600	260,000	50.334	130,000	0.034	130,000	0.035
07/08/2026	0.034	205.200	200,000	49.227	200,000	0.035
06/08/2026	0.030	203.000	100,000	48.629			100,000	0.028
05/08/2026	0.033	202.600	0	50.040
04/08/2026	0.039	205.600	0	49.853
03/08/2026	0.046	208.000	90,000	50.332	90,000	0.050
31/07/2026	0.048	207.800	60,000	50.024			60,000	0.048
30/07/2026	0.046	206.600	400,000	49.839	200,000	0.046
29/07/2026	0.043	203.200	60,000	51.075	30,000	0.048	30,000	0.046
28/07/2026	0.036	199.600	29,360,000	50.539	14,710,000	0.035	14,650,000	0.035
27/07/2026	0.025	191.000	9,310,000	51.251	4,610,000	0.023	4,700,000	0.023
24/07/2026	0.022	187.700	8,680,000	50.766	4,140,000	0.022	4,340,000	0.022
23/07/2026	0.027	191.000	11,460,000	50.816	5,680,000	0.027	5,780,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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