24398 UB-NTES@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24398 UB-NTES@EC2608A (CALL)

Nominal

0.032 +0.005 (+18.519%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.027	175.000	1,000,000	48.331	500,000	0.029	500,000	0.030
25/02/2026	0.032	178.300	900,000	48.678	450,000	0.033	450,000	0.035
24/02/2026	0.036	179.400	2,220,000	49.505	1,110,000	0.036	1,100,000	0.036
23/02/2026	0.040	182.400	1,300,000	49.310	650,000	0.045	650,000	0.045
20/02/2026	0.036	179.300	0	49.014
16/02/2026	0.048	187.300	30,000	48.534	10,000	0.049	20,000	0.048
13/02/2026	0.047	185.700	220,000	48.627	210,000	0.047	10,000	0.039
12/02/2026	0.044	187.000	230,000	46.975			230,000	0.042
11/02/2026	0.057	195.000	60,000	46.693	60,000	0.057
10/02/2026	0.055	193.000	0	47.030
09/02/2026	0.054	191.300	50,000	47.465	50,000	0.052
06/02/2026	0.050	188.300	120,000	47.424	30,000	0.049	90,000	0.049
05/02/2026	0.057	192.600	0	47.152
04/02/2026	0.060	191.900	300,000	48.169	20,000	0.062	280,000	0.060
03/02/2026	0.073	198.500	270,000	47.938	160,000	0.068	110,000	0.066
02/02/2026	0.068	197.900	270,000	46.932	150,000	0.070	120,000	0.073
30/01/2026	0.088	205.000	90,000	47.482	60,000	0.088	30,000	0.093
29/01/2026	0.094	206.600	120,000	47.782	60,000	0.094	60,000	0.093
28/01/2026	0.104	212.000	20,000	46.851	10,000	0.104	10,000	0.104
27/01/2026	0.096	207.000	120,000	47.717	60,000	0.095	60,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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