29710 UB-NTES@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29710 UB-NTES@EC2612A (CALL)

Nominal

0.041 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/10/2026	0.041	185.600	0	45.664
02/10/2026	0.045	186.200	3,560,000	45.913	1,720,000	0.045	1,840,000	0.046
30/09/2026	0.059	192.600	600,000	45.038	310,000	0.057	290,000	0.057
29/09/2026	0.061	192.800	7,420,000	45.261	3,710,000	0.056	3,710,000	0.056
28/09/2026	0.055	189.700	2,960,000	45.590	1,910,000	0.049	1,050,000	0.048
25/09/2026	0.038	180.900	1,800,000	45.469	610,000	0.038	1,190,000	0.038
24/09/2026	0.050	186.600	980,000	45.341	490,000	0.046	490,000	0.046
23/09/2026	0.046	184.300	1,660,000	45.458	700,000	0.044	800,000	0.046
22/09/2026	0.051	185.200	2,260,000	46.282	970,000	0.053	1,190,000	0.052
21/09/2026	0.051	185.300	1,040,000	45.957	520,000	0.048	520,000	0.048
18/09/2026	0.049	183.600	1,760,000	45.854	880,000	0.048	880,000	0.049
17/09/2026	0.052	185.100	3,260,000	45.504	1,630,000	0.052	1,630,000	0.052
16/09/2026	0.058	186.800	1,260,000	45.937	630,000	0.056	630,000	0.054
15/09/2026	0.060	187.100	3,340,000	46.107	1,870,000	0.056	1,470,000	0.055
14/09/2026	0.049	182.100	1,080,000	46.064	540,000	0.048	540,000	0.049
11/09/2026	0.051	182.100	2,280,000	46.082	1,140,000	0.049	1,140,000	0.048
10/09/2026	0.050	183.100	1,280,000	44.773	690,000	0.048	590,000	0.049
09/09/2026	0.052	183.200	2,040,000	45.157	870,000	0.054	1,170,000	0.052
08/09/2026	0.064	188.200	1,920,000	44.932	910,000	0.063	1,010,000	0.063
07/09/2026	0.061	187.700	1,780,000	44.201	890,000	0.060	890,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2026 07:53
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