29710 UB-NTES@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29710 UB-NTES@EC2612A (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	480,000	46.086	240,000	0.017	240,000	0.017
02/11/2026	0.015	177.500	0	47.846
30/10/2026	0.015	176.700	40,000	47.231	40,000	0.015
29/10/2026	0.013	172.400	360,000	48.595	360,000	0.013
28/10/2026	0.016	176.100	180,000	47.684	90,000	0.016	90,000	0.017
27/10/2026	0.019	178.500	490,000	47.496	150,000	0.024	340,000	0.024
26/10/2026	0.030	184.900	1,940,000	48.188	1,020,000	0.034	920,000	0.036
23/10/2026	0.028	183.000	3,460,000	47.617	1,480,000	0.033	1,980,000	0.032
22/10/2026	0.028	181.800	2,100,000	48.258	900,000	0.028	1,200,000	0.028
21/10/2026	0.047	194.500	3,160,000	45.397	1,750,000	0.047	1,410,000	0.047
20/10/2026	0.050	195.200	0	45.568
16/10/2026	0.059	197.700	4,050,000	45.187	2,540,000	0.066	1,510,000	0.064
15/10/2026	0.055	196.200	660,000	44.845	330,000	0.054	250,000	0.054
14/10/2026	0.059	197.200	1,820,000	45.012	950,000	0.057	870,000	0.055
13/10/2026	0.057	195.500	1,730,000	45.548	850,000	0.058	880,000	0.058
12/10/2026	0.066	199.100	4,160,000	44.970	1,620,000	0.068	2,440,000	0.067
09/10/2026	0.052	193.500	4,940,000	44.352	2,470,000	0.052	2,470,000	0.051
08/10/2026	0.039	186.500	440,000	44.960	170,000	0.044	270,000	0.045
07/10/2026	0.044	188.500	0	45.033
06/10/2026	0.041	185.600	960,000	45.948	480,000	0.042	480,000	0.042

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