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

0.221 +0.026 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.195	200.000	21,760,000	46.635	10,830,000	0.205	10,840,000	0.205
30/06/2026	0.209	202.400	12,870,000	46.641	6,400,000	0.209	6,360,000	0.208
29/06/2026	0.194	199.400	13,210,000	46.506	6,420,000	0.181	6,670,000	0.181
26/06/2026	0.140	187.500	27,360,000	46.033	13,630,000	0.128	13,680,000	0.129
25/06/2026	0.120	181.800	19,070,000	46.416	9,500,000	0.120	9,570,000	0.120
24/06/2026	0.135	185.600	16,260,000	46.301	8,360,000	0.127	7,900,000	0.126
23/06/2026	0.132	185.900	10,720,000	45.199	5,360,000	0.138	5,360,000	0.138
22/06/2026	0.148	190.200	7,320,000	44.651	3,660,000	0.150	3,660,000	0.150
18/06/2026	0.150	190.500	4,160,000	44.188	2,260,000	0.157	1,900,000	0.153
17/06/2026	0.176	195.500	10,600,000	44.718	5,300,000	0.173	5,300,000	0.173
16/06/2026	0.173	195.600	11,700,000	43.948	5,800,000	0.179	5,900,000	0.180
15/06/2026	0.205	200.400	260,000	45.447			260,000	0.205
12/06/2026	0.202	199.600	20,000	45.193	20,000	0.201
11/06/2026	0.191	197.800	11,860,000	44.652	5,880,000	0.194	5,900,000	0.194
10/06/2026	0.180	194.400	9,970,000	45.514	4,970,000	0.176	4,990,000	0.175
09/06/2026	0.149	187.300	4,320,000	45.532	2,150,000	0.150	2,150,000	0.152
08/06/2026	0.153	187.700	5,040,000	45.852	2,320,000	0.152	2,520,000	0.155
05/06/2026	0.155	188.400	5,230,000	45.224	2,670,000	0.168	2,560,000	0.168
04/06/2026	0.176	192.900	2,820,000	46.261	1,410,000	0.179	1,410,000	0.178
03/06/2026	0.182	193.872	5,190,000	45.409	2,590,000	0.178	2,600,000	0.177

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