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

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Newly Issued / Expiring

27852 JP-NTES@EC2611A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.011	182.800	0	47.163
02/11/2026	0.011	177.500	0	53.211
30/10/2026	0.011	176.700	0	50.745
29/10/2026	0.011	172.400	0	55.099
28/10/2026	0.011	176.100	0	49.458
27/10/2026	0.011	178.500	0	45.634
26/10/2026	0.020	184.900	0	44.909
23/10/2026	0.020	183.000	420,000	45.006	210,000	0.023	210,000	0.026
22/10/2026	0.021	181.800	0	46.505
21/10/2026	0.045	194.500	0	42.682
20/10/2026	0.048	195.200	200,000	42.431	100,000	0.052	100,000	0.053
16/10/2026	0.060	197.700	200,000	41.608	100,000	0.062	100,000	0.065
15/10/2026	0.056	196.200	100,000	41.568	50,000	0.059	50,000	0.055
14/10/2026	0.062	197.200	160,000	42.067	80,000	0.070	80,000	0.065
13/10/2026	0.058	195.500	100,000	42.320	50,000	0.056	50,000	0.057
12/10/2026	0.070	199.100	0	41.375
09/10/2026	0.053	193.500	30,000	40.954	30,000	0.053
08/10/2026	0.035	186.500	100,000	41.060	50,000	0.037	50,000	0.044
07/10/2026	0.042	188.500	100,000	41.539	50,000	0.042	50,000	0.040
06/10/2026	0.036	185.600	100,000	41.681	50,000	0.036	50,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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