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

0.052 +0.012 (+30.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.040	200.000	21,240,000	45.680	10,650,000	0.048	10,590,000	0.048
30/06/2026	0.046	202.400	32,040,000	45.610	16,090,000	0.051	15,940,000	0.051
29/06/2026	0.041	199.400	1,380,000	45.662	300,000	0.040	800,000	0.042
26/06/2026	0.025	187.500	24,020,000	46.060	11,470,000	0.026	12,380,000	0.026
25/06/2026	0.020	181.800	20,500,000	46.774	10,000,000	0.022	10,500,000	0.021
24/06/2026	0.025	185.600	40,000,000	46.792	20,000,000	0.024	20,000,000	0.024
23/06/2026	0.027	185.900	20,100,000	47.325	10,100,000	0.034	10,000,000	0.034
22/06/2026	0.035	190.200	20,070,000	47.818	10,020,000	0.035	10,050,000	0.035
18/06/2026	0.035	190.500	30,180,000	46.587	15,180,000	0.039	15,000,000	0.039
17/06/2026	0.043	195.500	20,230,000	46.055	10,200,000	0.045	10,030,000	0.046
16/06/2026	0.043	195.600	30,980,000	45.774	15,770,000	0.044	15,210,000	0.044
15/06/2026	0.055	200.400	30,560,000	46.280	15,070,000	0.054	15,490,000	0.054
12/06/2026	0.056	199.600	24,470,000	46.458	13,100,000	0.053	10,380,000	0.053
11/06/2026	0.050	197.800	33,300,000	45.534	15,060,000	0.055	18,180,000	0.055
10/06/2026	0.046	194.400	28,200,000	46.267	14,040,000	0.042	14,060,000	0.043
09/06/2026	0.037	187.300	40,100,000	47.439	20,000,000	0.039	20,100,000	0.039
08/06/2026	0.039	187.700	20,040,000	47.737	10,000,000	0.042	10,040,000	0.042
05/06/2026	0.043	188.400	20,310,000	48.110	10,150,000	0.050	10,160,000	0.050
04/06/2026	0.050	192.900	31,400,000	48.099	16,220,000	0.051	15,180,000	0.051
03/06/2026	0.054	193.872	50,060,000	47.774	25,040,000	0.050	25,020,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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