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

0.135 -0.022 (-14.013%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.157	183.700	320,000	47.300	160,000	0.167	160,000	0.169
13/05/2026	0.166	186.100	220,000	46.945	110,000	0.158	110,000	0.157
12/05/2026	0.168	185.900	200,000	47.465	100,000	0.165	100,000	0.165
11/05/2026	0.153	182.600	140,000	47.124	70,000	0.150	70,000	0.151
08/05/2026	0.159	183.500	200,000	47.181	100,000	0.158	100,000	0.158
07/05/2026	0.170	185.600	160,000	47.445	80,000	0.171	80,000	0.172
06/05/2026	0.149	181.500	60,000	46.588	30,000	0.150	30,000	0.150
05/05/2026	0.150	181.200	60,000	46.943	30,000	0.149	30,000	0.149
04/05/2026	0.156	181.900	300,000	47.425	250,000	0.170	50,000	0.160
30/04/2026	0.145	179.000	0	47.067
29/04/2026	0.129	175.000	40,000	46.801	20,000	0.129	20,000	0.132
28/04/2026	0.124	172.800	30,000	47.303	30,000	0.132
27/04/2026	0.128	173.300	70,000	47.635	20,000	0.125	50,000	0.126
24/04/2026	0.120	170.900	0	47.399
23/04/2026	0.125	172.400	0	47.214
22/04/2026	0.143	177.600	0	46.805
21/04/2026	0.164	182.900	260,000	46.684	30,000	0.175	210,000	0.167
20/04/2026	0.169	183.800	40,000	46.786	10,000	0.171	30,000	0.172
17/04/2026	0.159	182.300	180,000	45.776	90,000	0.157	90,000	0.164
16/04/2026	0.187	186.600	190,000	47.355	160,000	0.182	20,000	0.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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