54540 UB#NTES RC2612B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54540 UB#NTES RC2612B

Nominal

0.102 -0.007 (-6.422%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.109	192.600	85,000		40,000	0.109	45,000	0.106
04/02/2026	0.111	191.900	5,000		5,000	0.112
03/02/2026	0.122	198.500	0
02/02/2026	0.122	197.900	0
30/01/2026	0.137	205.000	0
29/01/2026	0.140	206.600	0
28/01/2026	0.147	212.000	0
27/01/2026	0.141	207.000	0
26/01/2026	0.142	208.400	0
23/01/2026	0.140	207.000	0
22/01/2026	0.143	209.000	0
21/01/2026	0.143	208.000	0
20/01/2026	0.159	216.000	95,000				95,000	0.163
19/01/2026	0.159	216.200	0
16/01/2026	0.158	215.600	40,000		40,000	0.159
15/01/2026	0.154	213.400	0
14/01/2026	0.168	220.400	0
13/01/2026	0.172	222.800	0
12/01/2026	0.171	223.200	0
09/01/2026	0.159	216.800	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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