66513 JP#NTES RC2609E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66513 JP#NTES RC2609E

Nominal

0.076 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.076	213.200	50,000
23/12/2025	0.076	212.800	0
22/12/2025	0.079	214.200	0
19/12/2025	0.079	214.400	0
18/12/2025	0.073	211.600	0
17/12/2025	0.071	210.200	20,000				20,000	0.073
16/12/2025	0.073	211.000	0
15/12/2025	0.086	216.600	0
12/12/2025	0.087	218.400	540,000		270,000	0.080	100,000	0.078
11/12/2025	0.070	209.600	0
10/12/2025	0.071	210.800	2,150,000		960,000	0.071	1,090,000	0.067
09/12/2025	0.075	212.600	1,225,000		985,000	0.076	200,000	0.078
08/12/2025	0.085	216.800	620,000		200,000	0.086	200,000	0.082
05/12/2025	0.087	218.000	2,955,000		1,480,000	0.082	1,215,000	0.084
04/12/2025	0.085	217.200	875,000				845,000	0.085
03/12/2025	0.085	216.913	6,125,000		3,605,000	0.085	2,460,000	0.085
02/12/2025	0.098	223.513	8,490,000		2,960,000	0.099	4,100,000	0.098
01/12/2025	0.092	221.513	600,000		50,000	0.092	300,000	0.085
28/11/2025	0.080	213.113	0
27/11/2025	0.080	213.913	110,000		50,000	0.081	60,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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