22886 CT-NTES@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22886 CT-NTES@EC2605A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.010	178.300	0	53.634
24/02/2026	0.010	179.400	0	52.770
23/02/2026	0.012	182.400	0	52.518
20/02/2026	0.012	179.300	0	53.208
16/02/2026	0.013	187.300	0	48.916
13/02/2026	0.013	185.700	125,000	48.929	125,000	0.012
12/02/2026	0.014	187.000	300,000	48.724	300,000	0.013
11/02/2026	0.021	195.000	1,225,000	48.229	900,000	0.021	325,000	0.021
10/02/2026	0.020	193.000	660,000	48.513	450,000	0.022
09/02/2026	0.019	191.300	100,000	48.624
06/02/2026	0.019	188.300	0	49.352
05/02/2026	0.020	192.600	925,000	47.560	345,000	0.018	25,000	0.016
04/02/2026	0.019	191.900	1,085,000	47.214	405,000	0.022	475,000	0.022
03/02/2026	0.025	198.500	20,555,000	46.385	9,505,000	0.028	10,305,000	0.027
02/02/2026	0.028	197.900	2,205,000	47.536	790,000	0.029	1,415,000	0.028
30/01/2026	0.038	205.000	7,845,000	46.632	3,295,000	0.039	4,550,000	0.038
29/01/2026	0.039	206.600	13,730,000	45.940	6,015,000	0.039	7,535,000	0.039
28/01/2026	0.048	212.000	10,045,000	45.416	5,890,000	0.049	4,125,000	0.049
27/01/2026	0.041	207.000	3,800,000	45.867	1,360,000	0.040	2,390,000	0.041
26/01/2026	0.044	208.400	2,275,000	45.767	1,125,000	0.042	1,150,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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