54539 UB#NTES RC2612A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54539 UB#NTES RC2612A

Nominal

0.105 +0.005 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.100	197.800	10,220,000		4,850,000	0.100	4,945,000	0.100
10/06/2026	0.094	194.400	15,990,000		7,810,000	0.092	8,105,000	0.092
09/06/2026	0.079	187.300	445,000		290,000	0.082	155,000	0.076
08/06/2026	0.081	187.700	2,945,000		1,085,000	0.083	1,810,000	0.083
05/06/2026	0.082	188.400	2,890,000		1,585,000	0.083	855,000	0.085
04/06/2026	0.091	192.900	0
03/06/2026	0.093	193.872	3,935,000		2,085,000	0.090	1,840,000	0.090
02/06/2026	0.099	196.472	4,195,000		1,785,000	0.093	2,200,000	0.095
01/06/2026	0.094	194.072	3,870,000		685,000	0.094	2,865,000	0.093
29/05/2026	0.092	192.972	10,000
28/05/2026	0.087	191.572	175,000		65,000	0.084
27/05/2026	0.093	194.272	4,685,000		3,890,000	0.092	10,000	0.092
26/05/2026	0.082	188.172	2,860,000		670,000	0.080	600,000	0.084
22/05/2026	0.065	180.372	7,740,000		3,200,000	0.066	3,445,000	0.063
21/05/2026	0.047	170.572	2,570,000		1,730,000	0.053
20/05/2026	0.063	179.272	100,000		100,000	0.060
19/05/2026	0.059	177.072	0
18/05/2026	0.054	173.972	1,425,000				1,425,000	0.054
15/05/2026	0.061	177.872	2,065,000		980,000	0.061	655,000	0.060
14/05/2026	0.071	182.572	2,780,000		1,100,000	0.076	1,430,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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