17429 CI-NTES@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17429 CI-NTES@EC2603A (CALL)

Nominal

0.020 -0.003 (-13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.023	209.000	0	46.640
21/01/2026	0.023	208.000	0	46.973
20/01/2026	0.034	216.000	0	46.032
19/01/2026	0.037	216.200	10,000	46.806	10,000	0.037
16/01/2026	0.035	215.600	0	45.251
15/01/2026	0.034	213.400	0	46.117
14/01/2026	0.048	220.400	120,000	45.950	120,000	0.051
13/01/2026	0.055	222.800	400,000	46.095	200,000	0.064	200,000	0.064
12/01/2026	0.054	223.200	0	45.073
09/01/2026	0.044	216.800	0	45.481
08/01/2026	0.052	219.600	10,000	45.883			10,000	0.052
07/01/2026	0.064	222.600	0	47.138
06/01/2026	0.079	229.200	4,800,000	45.878	2,400,000	0.084	2,400,000	0.085
05/01/2026	0.066	222.600	100,000	47.132			100,000	0.066
02/01/2026	0.081	228.800	10,000	45.510	10,000	0.071
31/12/2025	0.050	214.600	10,000	46.471			10,000	0.050
30/12/2025	0.063	221.800	10,000	44.946	10,000	0.064
29/12/2025	0.053	216.200	0	45.684
24/12/2025	0.050	213.200	0	45.436
23/12/2025	0.050	212.800	0	45.413

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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