25801 HSTENCT@EC2708A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25801 HSTENCT@EC2708A (CALL)

Nominal

0.036 -0.001 (-2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.037	454.900	400,000	33.812			400,000	0.039
13/05/2026	0.039	457.300	4,580,000	34.070	4,580,000	0.035
12/05/2026	0.036	451.900	5,110,000	33.956	4,795,000	0.036	255,000	0.041
11/05/2026	0.040	459.100	50,000	34.163
08/05/2026	0.043	466.100	250,000	33.937			250,000	0.043
07/05/2026	0.043	472.100	625,000	33.012	600,000	0.042
06/05/2026	0.039	457.700	285,000	33.851
05/05/2026	0.040	466.900	550,000	32.842			300,000	0.040
04/05/2026	0.042	467.700	11,280,000	33.299	8,115,000	0.042	3,105,000	0.040
30/04/2026	0.040	462.500	11,565,000	33.290			11,565,000	0.039
29/04/2026	0.044	473.900	4,095,000	32.798			4,095,000	0.044
28/04/2026	0.042	468.500	8,530,000	32.961	6,360,000	0.043	2,170,000	0.043
27/04/2026	0.045	473.300	5,925,000	33.109			5,925,000	0.046
24/04/2026	0.053	488.100	1,475,000	33.033			1,475,000	0.052
23/04/2026	0.054	489.900	4,680,000	32.993	4,040,000	0.055	640,000	0.055
22/04/2026	0.060	498.700	985,000	33.178			985,000	0.061
21/04/2026	0.067	513.700	350,000	32.673			350,000	0.067
20/04/2026	0.071	517.200	350,000	33.035	100,000	0.072	200,000	0.064
17/04/2026	0.062	505.200	4,490,000	32.611			4,490,000	0.062
16/04/2026	0.066	511.700	300,000	32.555			300,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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