17661 SG-NTES@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17661 SG-NTES@EC2602A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.010	209.000	0	51.421
21/01/2026	0.010	208.000	0	51.477
20/01/2026	0.010	216.000	0	44.252
19/01/2026	0.010	216.200	0	43.465
16/01/2026	0.010	215.600	290,000	42.186	290,000	0.010
15/01/2026	0.010	213.400	120,000	43.301			10,000	0.012
14/01/2026	0.019	220.400	0	44.355
13/01/2026	0.022	222.800	0	43.681
12/01/2026	0.022	223.200	0	42.830
09/01/2026	0.017	216.800	0	43.264
08/01/2026	0.022	219.600	100,000	43.757	90,000	0.019	10,000	0.022
07/01/2026	0.028	222.600	0	44.141
06/01/2026	0.040	229.200	130,000	43.644	40,000	0.046	90,000	0.042
05/01/2026	0.032	222.600	0	45.195
02/01/2026	0.042	228.800	0	43.048
31/12/2025	0.023	214.600	80,000	44.620			80,000	0.024
30/12/2025	0.030	221.800	0	42.322
29/12/2025	0.026	216.200	20,000	44.204	20,000	0.028
24/12/2025	0.022	213.200	0	42.378
23/12/2025	0.023	212.800	0	42.819

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