28050 HS-NTES@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28050 HS-NTES@EC2611A (CALL)

Nominal

0.018 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	0.018	182.800	0	54.651
02/11/2026	0.018	177.500	0	61.195
30/10/2026	0.018	176.700	0	58.304
29/10/2026	0.018	172.400	0	63.006
28/10/2026	0.018	176.100	0	56.787
27/10/2026	0.018	178.500	0	52.556
26/10/2026	0.018	184.900	0	43.347
23/10/2026	0.018	183.000	70,000	43.475	70,000	0.018
22/10/2026	0.013	181.800	860,000	40.056	750,000	0.012	20,000	0.020
21/10/2026	0.036	194.500	2,120,000	38.186	2,120,000	0.036
20/10/2026	0.043	195.200	100,000	40.046	100,000	0.043
16/10/2026	0.054	197.700	16,120,000	39.074	7,760,000	0.064	8,360,000	0.063
15/10/2026	0.051	196.200	24,840,000	39.426	11,430,000	0.052	13,410,000	0.052
14/10/2026	0.060	197.200	25,680,000	41.245	12,800,000	0.057	12,490,000	0.057
13/10/2026	0.056	195.500	36,410,000	41.484	18,090,000	0.055	18,320,000	0.055
12/10/2026	0.068	199.100	38,660,000	40.600	19,390,000	0.069	18,940,000	0.069
09/10/2026	0.049	193.500	52,030,000	39.291	25,980,000	0.047	25,340,000	0.047
08/10/2026	0.033	186.500	33,760,000	40.071	16,880,000	0.039	16,880,000	0.039
07/10/2026	0.041	188.500	11,250,000	41.086	5,540,000	0.039	5,710,000	0.038
06/10/2026	0.034	185.600	11,250,000	40.709	5,660,000	0.036	5,590,000	0.037

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