27852 JP-NTES@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27852 JP-NTES@EC2611A (CALL)

Nominal

0.219 +0.013 (+6.311%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/06/2026	0.219	202.400	400,000	48.610
29/06/2026	0.206	199.400	40,000	48.894	20,000	0.192	20,000	0.192
26/06/2026	0.154	187.500	60,000	49.027	30,000	0.144	30,000	0.151
25/06/2026	0.128	181.800	20,000	48.221	10,000	0.121	10,000	0.124
24/06/2026	0.141	185.600	60,000	47.600	60,000	0.133
23/06/2026	0.141	185.900	200,000	47.138	100,000	0.152	100,000	0.152
22/06/2026	0.156	190.200	100,000	46.305	50,000	0.155	50,000	0.158
18/06/2026	0.160	190.500	240,000	46.223	120,000	0.166	120,000	0.169
17/06/2026	0.184	195.500	20,000	46.283	10,000	0.178	10,000	0.183
16/06/2026	0.182	195.600	60,000	45.703	30,000	0.184	30,000	0.187
15/06/2026	0.212	200.400	200,000	46.772	110,000	0.206	90,000	0.205
12/06/2026	0.214	199.600	30,000	47.451			30,000	0.208
11/06/2026	0.204	197.800	50,000	47.114	50,000	0.199
10/06/2026	0.190	194.400	50,000	47.440			50,000	0.192
09/06/2026	0.157	187.300	40,000	47.151	20,000	0.162	20,000	0.164
08/06/2026	0.161	187.700	40,000	47.460	20,000	0.167	20,000	0.173
05/06/2026	0.164	188.400	20,000	47.007	10,000	0.165	10,000	0.165
04/06/2026	0.187	192.900	0	48.376
03/06/2026	0.191	193.872	30,000	47.112	10,000	0.190	20,000	0.185
02/06/2026	0.210	196.472	0	48.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/06/2026 17:59
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