65596 JP#NTES RC2609A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65596 JP#NTES RC2609A

Nominal

0.060 +0.008 (+15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2025	0.052	211.600	5,000				5,000	0.045
17/12/2025	0.050	210.200	665,000		465,000	0.049
16/12/2025	0.053	211.000	55,000		20,000	0.053
15/12/2025	0.064	216.600	180,000		30,000	0.066	70,000	0.066
12/12/2025	0.067	218.400	1,555,000		905,000	0.062	170,000	0.061
11/12/2025	0.049	209.600	30,000				30,000	0.052
10/12/2025	0.050	210.800	175,000		20,000	0.048	135,000	0.049
09/12/2025	0.054	212.600	2,480,000		365,000	0.055	990,000	0.056
08/12/2025	0.064	216.800	0
05/12/2025	0.066	218.000	145,000		105,000	0.058	20,000	0.066
04/12/2025	0.065	217.200	2,175,000		1,135,000	0.065	740,000	0.065
03/12/2025	0.064	216.913	3,725,000		1,630,000	0.063	1,650,000	0.063
02/12/2025	0.077	223.513	7,050,000		3,300,000	0.076	3,055,000	0.075
01/12/2025	0.071	221.513	3,675,000		745,000	0.066	1,720,000	0.063
28/11/2025	0.057	213.113	355,000				220,000	0.059
27/11/2025	0.058	213.913	300,000		150,000	0.058	150,000	0.057
26/11/2025	0.058	214.313	100,000		50,000	0.058	50,000	0.057
25/11/2025	0.063	216.713	0
24/11/2025	0.059	215.713	1,640,000		595,000	0.061	765,000	0.062
21/11/2025	0.038	203.713	6,115,000		2,565,000	0.041	2,225,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/12/2025 18:00
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