25593 CT-NTES@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25593 CT-NTES@EC2608A (CALL)

Nominal

0.048 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.048	186.800	2,450,000	49.317	1,200,000	0.049	1,250,000	0.049
16/03/2026	0.048	186.900	4,015,000	49.087	2,090,000	0.044	1,925,000	0.044
13/03/2026	0.044	182.400	4,520,000	50.662	2,300,000	0.047	2,220,000	0.047
12/03/2026	0.041	181.484	3,980,000	49.231	2,240,000	0.042	1,740,000	0.044
11/03/2026	0.045	182.584	2,545,000	49.577	1,275,000	0.044	1,270,000	0.044
10/03/2026	0.054	186.184	4,040,000	49.748	1,880,000	0.049	2,160,000	0.051
09/03/2026	0.043	182.084	2,870,000	48.906	1,365,000	0.039	1,505,000	0.040
06/03/2026	0.056	187.384	10,755,000	48.915	5,545,000	0.052	5,210,000	0.052
05/03/2026	0.039	177.984	6,350,000	49.127	2,800,000	0.039	3,400,000	0.040
04/03/2026	0.043	179.884	6,130,000	49.129	3,065,000	0.042	3,065,000	0.042
03/03/2026	0.040	177.984	5,330,000	49.067	2,565,000	0.044	2,765,000	0.043
02/03/2026	0.038	175.484	4,250,000	49.540	2,130,000	0.041	2,120,000	0.040
27/02/2026	0.041	177.384	2,700,000	48.976	1,350,000	0.039	1,350,000	0.038
26/02/2026	0.034	173.184	2,120,000	48.804	1,060,000	0.036	1,060,000	0.037
25/02/2026	0.041	176.484	2,130,000	49.086	1,050,000	0.044	1,080,000	0.044
24/02/2026	0.045	177.584	3,040,000	49.424	1,520,000	0.043	1,520,000	0.042
23/02/2026	0.048	180.584	7,800,000	48.571	3,900,000	0.053	3,900,000	0.053
20/02/2026	0.044	177.484	360,000	48.604	180,000	0.046	180,000	0.044
16/02/2026	0.060	185.484	370,000	47.834	185,000	0.056	185,000	0.056
13/02/2026	0.059	183.884	0	47.951

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 16:52
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