17188 JP-NTES@EC2603A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17188 JP-NTES@EC2603A (CALL)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.024	206.600	100,000	48.937	50,000	0.023	50,000	0.024
28/01/2026	0.030	212.000	0	47.571
27/01/2026	0.026	207.000	0	48.890
26/01/2026	0.028	208.400	0	48.479
23/01/2026	0.028	207.000	10,000	48.326	10,000	0.029
22/01/2026	0.031	209.000	330,000	47.938	330,000	0.026
21/01/2026	0.032	208.000	120,000	48.786	120,000	0.034
20/01/2026	0.045	216.000	640,000	47.824	280,000	0.049	360,000	0.051
19/01/2026	0.047	216.200	30,000	48.065	30,000	0.047
16/01/2026	0.047	215.600	0	47.460
15/01/2026	0.046	213.400	50,000	48.427	40,000	0.050	10,000	0.054
14/01/2026	0.061	220.400	180,000	47.873			180,000	0.071
13/01/2026	0.069	222.800	200,000	48.080	200,000	0.079
12/01/2026	0.068	223.200	250,000	47.112	10,000	0.067	240,000	0.061
09/01/2026	0.052	216.800	0	45.993
08/01/2026	0.060	219.600	300,000	46.190	130,000	0.059	170,000	0.066
07/01/2026	0.071	222.600	100,000	46.906	100,000	0.071
06/01/2026	0.090	229.200	230,000	46.572			230,000	0.098
05/01/2026	0.075	222.600	0	47.496
02/01/2026	0.092	228.800	510,000	46.250	420,000	0.089	90,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 11:36
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