25753 UB-NTES@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25753 UB-NTES@EC2609A (CALL)

Nominal

0.020 -0.005 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.025	185.600	9,940,000	46.792	4,920,000	0.022	5,020,000	0.021
23/06/2026	0.025	185.900	0	46.315
22/06/2026	0.029	190.200	440,000	45.158	170,000	0.034	270,000	0.032
18/06/2026	0.032	190.500	200,000	45.313	200,000	0.030
17/06/2026	0.041	195.500	310,000	45.313	210,000	0.041	100,000	0.040
16/06/2026	0.042	195.600	210,000	45.407	70,000	0.044	140,000	0.047
15/06/2026	0.053	200.400	2,050,000	45.633	1,010,000	0.051	1,040,000	0.053
12/06/2026	0.056	199.600	1,930,000	46.458	980,000	0.052	950,000	0.051
11/06/2026	0.051	197.800	2,480,000	45.866	1,480,000	0.051	1,000,000	0.050
10/06/2026	0.047	194.400	1,470,000	46.617	1,080,000	0.047	390,000	0.047
09/06/2026	0.035	187.300	1,000,000	46.625	500,000	0.037	500,000	0.039
08/06/2026	0.039	187.700	1,770,000	47.737	630,000	0.042	1,050,000	0.041
05/06/2026	0.041	188.400	1,610,000	47.363	640,000	0.046	860,000	0.045
04/06/2026	0.049	192.900	500,000	47.758			500,000	0.049
03/06/2026	0.053	193.872	2,990,000	47.449	1,620,000	0.052	1,370,000	0.051
02/06/2026	0.062	196.472	870,000	48.245	730,000	0.057	110,000	0.052
01/06/2026	0.054	194.072	1,990,000	47.185	1,690,000	0.056	250,000	0.055
29/05/2026	0.053	192.972	2,280,000	46.969	1,510,000	0.052	580,000	0.052
28/05/2026	0.051	191.572	1,280,000	47.042	330,000	0.049	830,000	0.050
27/05/2026	0.057	194.272	7,080,000	46.944	80,000	0.058	7,000,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 17:59
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