28873 SG-NTES@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28873 SG-NTES@EC2612A (CALL)

Nominal

0.047 -0.014 (-22.951%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.047	186.200	17,860,000	43.589
30/09/2026	0.061	192.600	3,490,000	42.481	1,740,000	0.057	1,750,000	0.057
29/09/2026	0.064	192.800	32,740,000	43.005	16,330,000	0.058	16,410,000	0.058
28/09/2026	0.057	189.700	6,600,000	43.159	3,680,000	0.052	2,610,000	0.054
25/09/2026	0.038	180.900	20,500,000	42.675	9,870,000	0.038	10,630,000	0.037
24/09/2026	0.052	186.600	610,000	43.089	600,000	0.051	10,000	0.052
23/09/2026	0.046	184.300	420,000	42.602	420,000	0.044
22/09/2026	0.051	185.200	1,220,000	43.385	800,000	0.054	420,000	0.053
21/09/2026	0.051	185.300	2,290,000	43.081	1,130,000	0.049	1,160,000	0.049
18/09/2026		183.600	0	43.063	1,080,000	0.052	1,160,000	0.050
17/09/2026	0.053	185.100	3,750,000	43.026	1,430,000	0.052	2,320,000	0.052
16/09/2026		186.800	0	43.084			300,000	0.056
15/09/2026		187.100	0	43.253	5,400,000	0.059	3,120,000	0.056
14/09/2026		182.100	0	43.690	2,100,000	0.050	3,080,000	0.050
11/09/2026	0.051	182.100	4,240,000	43.400	2,110,000	0.049	2,030,000	0.049
10/09/2026	0.052	183.100	42,710,000	42.774	20,950,000	0.049	21,190,000	0.050
09/09/2026		183.200	0	42.822	4,030,000	0.056	5,380,000	0.056
08/09/2026	0.067	188.200	5,250,000	43.033	2,750,000	0.069	2,350,000	0.069
07/09/2026	0.067	187.700	6,030,000	43.226	2,810,000	0.065	3,220,000	0.065
04/09/2026	0.071	189.100	1,310,000	42.678	1,090,000	0.070	190,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/10/2026 17:59
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