17188 JP-NTES@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17188 JP-NTES@EC2603A (CALL)

Nominal

0.068 +0.016 (+30.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.052	216.800	0	45.993
08/01/2026	0.060	219.600	300,000	46.190	130,000	0.059	170,000	0.066
07/01/2026	0.071	222.600	100,000	46.906	100,000	0.071
06/01/2026	0.090	229.200	230,000	46.572			230,000	0.098
05/01/2026	0.075	222.600	0	47.496
02/01/2026	0.092	228.800	510,000	46.250	420,000	0.089	90,000	0.087
31/12/2025	0.054	214.600	0	45.696
30/12/2025	0.068	221.800	40,000	44.365	40,000	0.059
29/12/2025	0.059	216.200	480,000	45.549	460,000	0.060
24/12/2025	0.054	213.200	0	44.818
23/12/2025	0.054	212.800	200,000	44.810	200,000	0.054
22/12/2025	0.059	214.200	10,000	45.137			10,000	0.054
19/12/2025	0.061	214.400	2,000,000	44.868	2,000,000	0.059
18/12/2025	0.055	211.600	2,170,000	44.740			2,170,000	0.051
17/12/2025	0.053	210.200	130,000	44.826	110,000	0.053	20,000	0.054
16/12/2025	0.058	211.000	70,000	45.582			70,000	0.059
15/12/2025	0.071	216.600	50,000	45.209	50,000	0.068
12/12/2025	0.076	218.400	290,000	44.597	240,000	0.063	50,000	0.076
11/12/2025	0.054	209.600	220,000	44.170	140,000	0.057	80,000	0.058
10/12/2025	0.058	210.800	20,000	44.365			20,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 16:04
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