28927 JP-NTES@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28927 JP-NTES@EP2611A (PUT)

Nominal

0.026 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026	0.026	199.000	2,200,000	47.649	2,000,000	0.025	200,000	0.028
24/08/2026	0.030	194.900	100,000	46.746	100,000	0.031
21/08/2026	0.024	202.000	160,000	47.099	50,000	0.029	110,000	0.024
20/08/2026	0.037	193.400	0	47.907
19/08/2026	0.036	194.400	2,040,000	47.848			2,040,000	0.036
18/08/2026	0.036	193.800	0	47.119
17/08/2026	0.037	194.200	18,060,000	47.595	9,030,000	0.035	9,030,000	0.035
14/08/2026	0.040	193.600	0	47.728
13/08/2026	0.040	191.700	0	46.113
12/08/2026	0.040	192.500	4,440,000	46.422	4,440,000	0.036
11/08/2026	0.028	202.800	2,520,000	47.055	600,000	0.028	1,920,000	0.027
10/08/2026	0.028	205.600	2,320,000	48.438	1,140,000	0.028	1,180,000	0.027
07/08/2026	0.030	205.200	680,000	48.475	100,000	0.027	580,000	0.030
06/08/2026	0.035	203.000	1,050,000	49.396	50,000	0.037	1,000,000	0.035
05/08/2026	0.035	202.600	120,000	48.901	120,000	0.034
04/08/2026	0.034	205.600	0	49.936
03/08/2026	0.034	208.000	0	51.044
31/07/2026	0.034	207.800	0	50.175
30/07/2026	0.034	206.600	770,000	49.267	10,000	0.037	760,000	0.034
29/07/2026	0.040	203.200	550,000	49.820			550,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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