66185 UB#NTES RC2604F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66185 UB#NTES RC2604F

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.025	195.000	2,615,000		1,130,000	0.024	275,000	0.025
10/02/2026	0.019	193.000	4,085,000		1,160,000	0.025	1,900,000	0.027
09/02/2026	0.018	191.300	11,995,000		1,000,000	0.016	9,995,000	0.018
06/02/2026	0.012	188.300	720,000		10,000	0.012	410,000	0.014
05/02/2026	0.020	192.600	3,260,000		1,410,000	0.014	695,000	0.016
04/02/2026	0.021	191.900	1,215,000				395,000	0.032
03/02/2026	0.032	198.500	1,770,000		550,000	0.029	170,000	0.033
02/02/2026	0.032	197.900	960,000		515,000	0.033	445,000	0.032
30/01/2026	0.047	205.000	1,270,000		810,000	0.048	380,000	0.049
29/01/2026	0.049	206.600	6,715,000		3,445,000	0.051	2,865,000	0.050
28/01/2026	0.058	212.000	3,900,000		1,635,000	0.059	2,145,000	0.059
27/01/2026	0.050	207.000	625,000		335,000	0.049
26/01/2026	0.053	208.400	4,125,000		2,220,000	0.052	1,680,000	0.051
23/01/2026	0.051	207.000	3,805,000		1,005,000	0.048	2,310,000	0.049
22/01/2026	0.054	209.000	3,210,000		1,095,000	0.047	1,795,000	0.049
21/01/2026	0.053	208.000	2,610,000		840,000	0.052	1,700,000	0.053
20/01/2026	0.070	216.000	0
19/01/2026	0.070	216.200	0
16/01/2026	0.068	215.600	50,000		50,000	0.067
15/01/2026	0.065	213.400	175,000				130,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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