20881 JP-NTES@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20881 JP-NTES@EC2606A (CALL)

Nominal

0.114 -0.023 (-16.788%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.137	232.000	980,000	49.553	490,000	0.134	490,000	0.135
15/10/2025	0.137	231.800	1,600,000	49.533	800,000	0.133	800,000	0.131
14/10/2025	0.127	228.200	1,560,000	49.474	630,000	0.137	930,000	0.135
13/10/2025	0.148	235.000	1,840,000	49.569	920,000	0.144	920,000	0.143
10/10/2025	0.158	237.400	600,000	49.627	300,000	0.164	300,000	0.162
09/10/2025	0.170	240.400	20,610,000	49.859	10,380,000	0.147	10,230,000	0.145
08/10/2025	0.167	239.600	790,000	49.695	320,000	0.154	470,000	0.156
06/10/2025	0.147	232.800	1,360,000	49.704	680,000	0.145	680,000	0.144
03/10/2025	0.159	236.600	420,000	49.430	210,000	0.159	210,000	0.158
02/10/2025	0.176	240.400	70,480,000	49.991	35,240,000	0.175	35,240,000	0.175
30/09/2025	0.163	236.800	680,000	49.553	340,000	0.156	340,000	0.154
29/09/2025	0.150	232.000	440,000	49.732	220,000	0.149	220,000	0.150
26/09/2025	0.147	230.400	40,000	49.693	20,000	0.151	20,000	0.152
25/09/2025	0.158	234.400	20,680,000	49.407	10,340,000	0.157	10,340,000	0.157
24/09/2025	0.170	237.200	240,000	49.740	120,000	0.169	120,000	0.168
23/09/2025	0.171	237.200	40,000	49.940	20,000	0.168	20,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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