17783 CT-NTES@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17783 CT-NTES@EC2602A (CALL)

Nominal

0.014 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	0.014	209.000	0	55.597
21/01/2026	0.014	208.000	0	55.637
20/01/2026	0.014	216.000	0	47.983
19/01/2026	0.014	216.200	0	47.134
16/01/2026	0.014	215.600	0	45.736
15/01/2026	0.014	213.400	10,000	46.901			10,000	0.014
14/01/2026	0.016	220.400	200,000	42.303			150,000	0.018
13/01/2026	0.018	222.800	20,000	41.200	10,000	0.018
12/01/2026	0.018	223.200	450,000	40.391			350,000	0.019
09/01/2026	0.015	216.800	0	41.863
08/01/2026	0.016	219.600	530,000	40.018	400,000	0.016	130,000	0.018
07/01/2026	0.022	222.600	1,880,000	40.950	760,000	0.024	970,000	0.023
06/01/2026	0.032	229.200	4,860,000	40.209	2,530,000	0.032	2,160,000	0.033
05/01/2026	0.023	222.600	3,280,000	40.665	620,000	0.028	2,660,000	0.027
02/01/2026	0.034	228.800	350,000	39.788	300,000	0.032
31/12/2025	0.016	214.600	20,000	40.396			20,000	0.016
30/12/2025	0.024	221.800	0	39.431
29/12/2025	0.020	216.200	380,000	40.954	370,000	0.021	10,000	0.022
24/12/2025	0.018	213.200	0	40.103
23/12/2025	0.018	212.800	0	40.016

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