15668 SG-NTES@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15668 SG-NTES@EC2706A (CALL)

Nominal

0.068 -0.007 (-9.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.075	199.100	2,820,000	46.628	1,580,000	0.075	1,240,000	0.075
09/10/2026	0.064	193.500	3,320,000	45.826	1,660,000	0.064	1,660,000	0.065
08/10/2026	0.057	186.500	4,920,000	47.112	2,460,000	0.062	2,460,000	0.062
07/10/2026	0.060	188.500	1,140,000	47.006	600,000	0.060	540,000	0.058
06/10/2026	0.056	185.600	2,000,000	47.076	1,000,000	0.057	1,000,000	0.057
05/10/2026	0.055	185.600	420,000	46.609	260,000	0.055	160,000	0.054
02/10/2026	0.058	186.200	3,940,000	47.110	1,960,000	0.058	1,980,000	0.058
30/09/2026	0.066	192.600	1,060,000	46.212	540,000	0.063	520,000	0.064
29/09/2026	0.069	192.800	9,920,000	47.029	4,060,000	0.065	5,860,000	0.066
28/09/2026	0.064	189.700	5,240,000	46.954	1,680,000	0.060	3,560,000	0.063
25/09/2026	0.051	180.900	1,060,000	46.724	380,000	0.052	680,000	0.051
24/09/2026	0.059	186.600	760,000	46.529	380,000	0.058	380,000	0.058
23/09/2026	0.058	184.300	20,000	47.329			20,000	0.058
22/09/2026	0.060	185.200	160,000	47.434	80,000	0.059	80,000	0.060
21/09/2026	0.060	185.300	200,000	47.289	100,000	0.060	100,000	0.060
18/09/2026	0.059	183.600	20,000	47.587			20,000	0.060
17/09/2026	0.061	185.100	80,000	47.396			80,000	0.061
16/09/2026	0.064	186.800	140,000	47.430	60,000	0.064	80,000	0.063
15/09/2026	0.065	187.100	800,000	47.515	400,000	0.062	400,000	0.061
14/09/2026	0.058	182.100	120,000	47.676	60,000	0.058	60,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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