27799 BP-NTES@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27799 BP-NTES@EC2611A (CALL)

Nominal

0.047 -0.002 (-4.082%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2026	0.049	185.300	0	42.090
18/09/2026	0.049	183.600	0	42.896
17/09/2026	0.054	185.100	0	42.578
16/09/2026	0.062	186.800	0	43.079
15/09/2026	0.063	187.100	50,000	42.600			50,000	0.063
14/09/2026	0.050	182.100	0	43.404
11/09/2026	0.052	182.100	100,000	42.943	100,000	0.048
10/09/2026	0.060	183.100	0	44.503
09/09/2026	0.073	183.200	20,000	48.977	10,000	0.074	10,000	0.076
08/09/2026	0.090	188.200	60,000	47.946	30,000	0.091	30,000	0.094
07/09/2026	0.089	187.700	120,000	47.847	60,000	0.087	60,000	0.088
04/09/2026	0.095	189.100	50,000	46.712	20,000	0.095	30,000	0.094
03/09/2026	0.075	183.000	80,000	47.385	40,000	0.084	40,000	0.088
02/09/2026	0.090	186.800	200,000	48.312	100,000	0.085	100,000	0.085
01/09/2026	0.099	188.047	20,000	48.289	10,000	0.099	10,000	0.102
31/08/2026	0.117	191.647	20,000	48.726	10,000	0.114	10,000	0.115
28/08/2026	0.119	191.447	260,000	48.463	80,000	0.137	180,000	0.126
27/08/2026	0.130	192.447	0	50.049
26/08/2026	0.146	194.747	0	51.176
25/08/2026	0.163	198.247	0	50.617

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 14:27
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