66460 BP#NTES RC2602A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66460 BP#NTES RC2602A

Nominal

0.107 -0.006 (-5.310%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.113	192.600	50,000		50,000	0.107
04/02/2026	0.116	191.900	50,000				50,000	0.120
03/02/2026	0.127	198.500	1,000,000		1,000,000	0.128
02/02/2026	0.127	197.900	0
30/01/2026	0.142	205.000	0
29/01/2026	0.145	206.600	0
28/01/2026	0.150	212.000	0
27/01/2026	0.145	207.000	0
26/01/2026	0.145	208.400	0
23/01/2026	0.145	207.000	0
22/01/2026	0.148	209.000	0
21/01/2026	0.148	208.000	0
20/01/2026	0.162	216.000	0
19/01/2026	0.162	216.200	0
16/01/2026	0.160	215.600	0
15/01/2026	0.158	213.400	0
14/01/2026	0.172	220.400	0
13/01/2026	0.177	222.800	5,000		5,000	0.183
12/01/2026	0.174	223.200	0
09/01/2026	0.163	216.800	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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