24274 UB-NTES@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24274 UB-NTES@EP2608A (PUT)

Nominal

0.036 -0.021 (-36.842%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.057	205.200	3,360,000	44.265	1,630,000	0.051	1,680,000	0.051
06/07/2026	0.052	208.400	8,940,000	45.268	4,400,000	0.049	4,540,000	0.050
03/07/2026	0.063	205.400	10,960,000	45.016	5,530,000	0.063	5,430,000	0.062
02/07/2026	0.084	200.000	5,760,000	46.062	2,820,000	0.079	2,930,000	0.079
30/06/2026	0.079	202.400	36,930,000	46.292	18,420,000	0.078	18,510,000	0.078
29/06/2026	0.086	199.400	4,840,000	44.657	2,370,000	0.094	2,460,000	0.095
26/06/2026	0.141	187.500	4,740,000	44.932	2,360,000	0.155	2,370,000	0.154
25/06/2026	0.169	181.800	1,780,000	43.628	900,000	0.174	880,000	0.174
24/06/2026	0.151	185.600	2,220,000	44.252	1,110,000	0.155	1,110,000	0.155
23/06/2026	0.152	185.900	840,000	44.799	420,000	0.148	420,000	0.143
22/06/2026	0.133	190.200	1,900,000	45.115	950,000	0.130	950,000	0.129
18/06/2026	0.134	190.500	700,000	44.455	350,000	0.129	350,000	0.130
17/06/2026	0.113	195.500	1,140,000	44.265	570,000	0.114	570,000	0.112
16/06/2026	0.114	195.600	1,340,000	44.332	670,000	0.110	670,000	0.111
15/06/2026	0.096	200.400	960,000	44.004	480,000	0.103	480,000	0.102
12/06/2026	0.101	199.600	2,380,000	43.727	1,190,000	0.102	1,190,000	0.103
11/06/2026	0.115	197.800	820,000	45.702	410,000	0.121	410,000	0.119
10/06/2026	0.129	194.400	3,770,000	45.539	1,840,000	0.130	1,930,000	0.131
09/06/2026	0.161	187.300	860,000	45.181	440,000	0.163	420,000	0.163
08/06/2026	0.159	187.700	4,070,000	44.862	2,040,000	0.153	2,030,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:59
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