20938 UB-NTES@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20938 UB-NTES@EC2606A (CALL)

Nominal

0.052 -0.014 (-21.212%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.066	212.600	0	49.116
19/11/2025	0.072	215.600	0	49.057
18/11/2025	0.071	215.000	20,000	48.921	10,000	0.069	10,000	0.069
17/11/2025	0.080	218.400	0	49.268
14/11/2025	0.084	219.400	60,000	49.289	30,000	0.085	30,000	0.083
13/11/2025	0.091	223.600	20,000	48.693	10,000	0.091	10,000	0.090
12/11/2025	0.088	221.600	60,000	48.872	30,000	0.093	30,000	0.091
11/11/2025	0.085	220.000	0	48.806
10/11/2025	0.085	219.600	20,000	48.863	10,000	0.078	10,000	0.079
07/11/2025	0.084	219.000	80,000	48.565	40,000	0.084	40,000	0.084
06/11/2025	0.089	220.200	20,000	48.924	10,000	0.079	10,000	0.078
05/11/2025	0.085	217.400	240,000	49.244	220,000	0.078	20,000	0.077
04/11/2025	0.084	216.800	80,000	49.124	40,000	0.084	40,000	0.083
03/11/2025	0.093	220.200	0	49.294
31/10/2025	0.088	217.000	40,000	49.378	20,000	0.097	20,000	0.093
30/10/2025	0.094	220.000	1,000,000	49.107	1,000,000	0.090
28/10/2025	0.102	224.600	260,000	48.287	30,000	0.114	230,000	0.112
27/10/2025	0.122	230.000	0	49.235
24/10/2025	0.123	230.600	0	48.784
23/10/2025	0.120	228.200	0	49.258

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:59
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