15629 JP-NTES@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15629 JP-NTES@EC2701A (CALL)

Nominal

0.016 -0.004 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/10/2026	0.020	184.900	220,000	51.712	110,000	0.021
23/10/2026	0.020	183.000	0	52.018
22/10/2026	0.020	181.800	0	52.468
21/10/2026	0.029	194.500	10,000	49.285	10,000	0.029
20/10/2026	0.032	195.200	0	49.966
16/10/2026	0.037	197.700	100,000	49.504	50,000	0.041	50,000	0.041
15/10/2026	0.034	196.200	80,000	48.945	40,000	0.033	40,000	0.033
14/10/2026	0.036	197.200	0	48.914
13/10/2026	0.034	195.500	520,000	48.883	270,000	0.034	250,000	0.035
12/10/2026	0.041	199.100	240,000	49.208	110,000	0.041	130,000	0.043
09/10/2026	0.032	193.500	20,000	48.297	20,000	0.032
08/10/2026	0.026	186.500	0	49.428
07/10/2026	0.028	188.500	0	48.994
06/10/2026	0.025	185.600	0	49.007
05/10/2026	0.025	185.600	0	48.782
02/10/2026	0.029	186.200	0	49.696
30/09/2026	0.039	192.600	20,000	49.677	20,000	0.040
29/09/2026	0.038	192.800	100,000	48.961	100,000	0.037
28/09/2026	0.034	189.700	190,000	48.974	180,000	0.027	10,000	0.032
25/09/2026	0.025	180.900	170,000	49.311			170,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/10/2026 18:00
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