28007 HU-NTES@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28007 HU-NTES@EC2612A (CALL)

Nominal

0.035 +0.001 (+2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.034	182.800	2,420,000	44.443	1,210,000	0.032	1,210,000	0.032
02/11/2026	0.028	177.500	0	46.448
30/10/2026	0.029	176.700	500,000	46.459	250,000	0.030	250,000	0.031
29/10/2026	0.022	172.400	0	46.132
28/10/2026	0.029	176.100	20,000	46.191	10,000	0.029	10,000	0.030
27/10/2026	0.035	178.500	2,180,000	46.444	1,180,000	0.044	1,000,000	0.044
26/10/2026	0.051	184.900	2,680,000	46.335	1,250,000	0.066	1,430,000	0.067
23/10/2026	0.047	183.000	4,710,000	45.530	2,490,000	0.054	2,220,000	0.054
22/10/2026	0.045	181.800	5,400,000	45.567	2,540,000	0.052	2,720,000	0.053
21/10/2026	0.077	194.500	1,160,000	42.794	570,000	0.078	590,000	0.077
20/10/2026	0.082	195.200	1,280,000	43.233	640,000	0.085	640,000	0.088
16/10/2026	0.093	197.700	1,660,000	42.255	790,000	0.108	830,000	0.106
15/10/2026	0.086	196.200	1,440,000	41.596	720,000	0.084	720,000	0.085
14/10/2026	0.095	197.200	1,450,000	42.819	720,000	0.089	730,000	0.089
13/10/2026	0.091	195.500	1,460,000	43.320	720,000	0.096	740,000	0.101
12/10/2026	0.105	199.100	1,510,000	42.802	790,000	0.107	720,000	0.113
09/10/2026	0.082	193.500	1,800,000	41.635	910,000	0.076	890,000	0.072
08/10/2026	0.064	186.500	2,070,000	43.094	1,050,000	0.071	1,020,000	0.076
07/10/2026	0.073	188.500	2,170,000	43.669	1,060,000	0.071	1,110,000	0.070
06/10/2026	0.065	185.600	1,610,000	43.779	790,000	0.070	820,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:40
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