14502 CI-NTES@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14502 CI-NTES@EC2701A (CALL)

Nominal

0.023 -0.012 (-34.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/10/2026	0.035	184.900	440,000	48.735	220,000	0.037	220,000	0.041
23/10/2026	0.034	183.000	400,000	48.807	200,000	0.037	200,000	0.035
22/10/2026	0.033	181.800	0	48.979
21/10/2026	0.051	194.500	1,460,000	45.361	730,000	0.051	730,000	0.049
20/10/2026	0.056	195.200	1,440,000	46.223	720,000	0.059	720,000	0.059
16/10/2026	0.066	197.700	1,800,000	46.121	900,000	0.069	900,000	0.068
15/10/2026	0.060	196.200	3,500,000	45.194	1,750,000	0.061	1,750,000	0.063
14/10/2026	0.066	197.200	1,280,000	45.976	640,000	0.070	640,000	0.071
13/10/2026	0.062	195.500	5,900,000	45.885	2,950,000	0.060	2,950,000	0.061
12/10/2026	0.073	199.100	2,080,000	45.878	1,040,000	0.073	1,040,000	0.072
09/10/2026	0.057	193.500	760,000	44.830	380,000	0.057	380,000	0.052
08/10/2026	0.045	186.500	0	46.027
07/10/2026	0.050	188.500	0	45.994
06/10/2026	0.045	185.600	0	46.221
05/10/2026	0.046	185.600	0	46.333
02/10/2026	0.049	186.200	6,960,000	46.180	3,480,000	0.049	3,480,000	0.050
30/09/2026	0.066	192.600	2,840,000	46.148	1,420,000	0.063	1,420,000	0.063
29/09/2026	0.068	192.800	1,440,000	46.350	720,000	0.068	720,000	0.066
28/09/2026	0.059	189.700	980,000	45.806	490,000	0.056	490,000	0.058
25/09/2026	0.042	180.900	3,260,000	45.933	1,630,000	0.040	1,630,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/10/2026 18:00
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