28050 HS-NTES@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28050 HS-NTES@EC2611A (CALL)

Nominal

0.115 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.115	193.400	4,620,000	45.308
19/08/2026	0.119	194.400	23,490,000	45.025	21,760,000	0.113	1,730,000	0.112
18/08/2026	0.118	193.800	3,300,000	45.187	1,650,000	0.111	1,650,000	0.111
17/08/2026	0.122	194.200	3,420,000	45.541	1,150,000	0.125	2,250,000	0.128
14/08/2026	0.120	193.600	20,640,000	44.947	220,000	0.125	20,420,000	0.130
13/08/2026	0.113	191.700	6,770,000	44.900	3,390,000	0.114	3,380,000	0.115
12/08/2026	0.117	192.500	4,060,000	44.866	1,980,000	0.125	2,060,000	0.131
11/08/2026	0.169	202.800	0	45.928
10/08/2026	0.181	205.600	0	45.186
07/08/2026	0.181	205.200	0	44.976
06/08/2026	0.171	203.000	1,720,000	45.019	860,000	0.161	860,000	0.160
05/08/2026	0.175	202.600	0	46.156
04/08/2026	0.190	205.600	0	45.849
03/08/2026	0.205	208.000	0	46.121
31/07/2026	0.205	207.800	20,000	45.705	20,000	0.205
30/07/2026	0.199	206.600	40,000	45.587	40,000	0.200
29/07/2026	0.183	203.200	0	45.738
28/07/2026	0.167	199.600	9,860,000	45.932	4,930,000	0.153	3,430,000	0.160
27/07/2026	0.132	191.000	2,660,000	46.540	1,330,000	0.131	1,030,000	0.132
24/07/2026	0.119	187.700	2,820,000	46.011	1,010,000	0.120	1,810,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 09:02
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