16474 GJ-NTES@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16474 GJ-NTES@EC2703A (CALL)

Nominal

0.061 -0.006 (-8.955%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/09/2026		182.100	0	47.212
11/09/2026		182.100	0	48.410	10,050,000	0.065	11,130,000	0.065
10/09/2026		183.100	0	47.400	10,100,000	0.065	10,020,000	0.065
09/09/2026		183.200	0	48.250	10,050,000	0.073	10,130,000	0.073
08/09/2026		188.200	0	49.018	10,010,000	0.084	10,020,000	0.084
07/09/2026		187.700	0	48.707	10,000,000	0.084	10,000,000	0.084
04/09/2026		189.100	0	48.813	15,210,000	0.089	15,180,000	0.089
03/09/2026		183.000	0	49.539	70,000	0.078	90,000	0.089
02/09/2026		186.800	0	51.799	10,120,000	0.096	10,140,000	0.096
01/09/2026		188.047	0	52.439	10,060,000	0.108	10,170,000	0.107
31/08/2026		191.647	0	52.558	10,290,000	0.108	10,390,000	0.108
28/08/2026		191.447	0	52.864	5,000,000	0.129	5,030,000	0.129
27/08/2026		192.447	0	54.513	5,000,000	0.141	5,010,000	0.141
26/08/2026		194.747	0	54.821	10,000,000	0.153	10,030,000	0.153
25/08/2026		198.247	0	55.021	5,000,000	0.142	5,000,000	0.142
24/08/2026		194.147	0	55.516	10,000,000	0.137	10,010,000	0.137
21/08/2026		201.247	0	55.060	5,000,000	0.154	5,000,000	0.154
20/08/2026		192.647	0	56.001	10,010,000	0.155	10,010,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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