25657 MS-NTES@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25657 MS-NTES@EC2609A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.017	194.400	0	59.905
18/08/2026	0.017	193.800	0	59.636
17/08/2026	0.017	194.200	0	58.435
14/08/2026	0.017	193.600	0	56.709
13/08/2026	0.017	191.700	0	57.709
12/08/2026	0.017	192.500	0	56.295
11/08/2026	0.017	202.800	630,000	46.704	310,000	0.023	320,000	0.023
10/08/2026	0.021	205.600	610,000	46.506	450,000	0.023	160,000	0.023
07/08/2026	0.022	205.200	1,290,000	45.925	690,000	0.025	600,000	0.026
06/08/2026	0.021	203.000	600,000	46.661	150,000	0.019	450,000	0.021
05/08/2026	0.022	202.600	2,410,000	47.134	1,280,000	0.024	1,130,000	0.024
04/08/2026	0.026	205.600	1,850,000	46.463	870,000	0.027	980,000	0.028
03/08/2026	0.031	208.000	2,320,000	46.568	1,050,000	0.033	1,170,000	0.035
31/07/2026	0.035	207.800	2,400,000	47.312	1,200,000	0.032	1,200,000	0.031
30/07/2026	0.033	206.600	1,500,000	46.949	750,000	0.031	750,000	0.031
29/07/2026	0.030	203.200	2,480,000	47.886	1,330,000	0.034	1,150,000	0.033
28/07/2026	0.026	199.600	4,070,000	48.273	1,810,000	0.024	2,000,000	0.024
27/07/2026	0.017	191.000	2,710,000	48.881	1,350,000	0.017	1,360,000	0.017
24/07/2026	0.015	187.700	510,000	48.575	510,000	0.015
23/07/2026	0.018	191.000	1,260,000	47.937	580,000	0.018	680,000	0.020

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