25862 GJ-NTES@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25862 GJ-NTES@EC2609A (CALL)

Nominal

0.010 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	0.010	194.400	0	53.004
18/08/2026	0.010	193.800	0	52.782
17/08/2026	0.010	194.200	20,000	51.708
14/08/2026	0.017	193.600	0	56.967
13/08/2026	0.017	191.700	0	57.962
12/08/2026	0.017	192.500	0	56.545
11/08/2026	0.017	202.800	110,300,000	46.961	55,200,000	0.021	55,100,000	0.021
10/08/2026	0.020	205.600	200,000	46.114	200,000	0.020
07/08/2026	0.020	205.200	0	44.918
06/08/2026	0.019	203.000	0	45.601
05/08/2026	0.019	202.600	30,000	45.449	30,000	0.019
04/08/2026	0.023	205.600	160,000	44.999	130,000	0.023	30,000	0.029
03/08/2026	0.032	208.000	40,050,000	47.336	20,000,000	0.033	20,050,000	0.033
31/07/2026	0.033	207.800	0	46.621
30/07/2026	0.033	206.600	400,000	47.205	200,000	0.033
29/07/2026	0.029	203.200	130,000	47.615	130,000	0.027
28/07/2026	0.020	199.600	130,000	44.967	130,000	0.020
27/07/2026	0.013	191.000	2,560,000	45.978	2,550,000	0.013
24/07/2026	0.015	187.700	0	48.776
23/07/2026	0.017	191.000	320,000	47.445	180,000	0.017	140,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:33
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