26280 HSTENCT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26280 HSTENCT@EC2601A (CALL)

Nominal

0.222 +0.002 (+0.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.220	517.000	0	32.847
16/07/2025	0.219	516.500	0	32.664
15/07/2025	0.219	517.500	260,000	31.839	180,000	0.204	80,000	0.199
14/07/2025	0.193	500.000	0	33.340
11/07/2025	0.189	496.600	0	33.764
10/07/2025	0.189	496.600	0	33.671
09/07/2025	0.191	497.600	40,000	33.776			40,000	0.191
08/07/2025	0.202	504.500	0	33.923
07/07/2025	0.198	502.000	0	33.846
04/07/2025	0.192	496.800	0	34.649
03/07/2025	0.199	501.000	0	34.726
02/07/2025	0.201	501.500	20,000	35.200			20,000	0.202
30/06/2025	0.209	503.000	0	37.545
27/06/2025	0.219	513.000	0	34.419
26/06/2025	0.219	513.000	0	34.330
25/06/2025	0.219	512.500	0	34.640
24/06/2025	0.216	509.500	0	35.391
23/06/2025	0.208	504.000	0	35.674
20/06/2025	0.208	505.500	20,000	34.313			20,000	0.202
19/06/2025	0.202	498.000	100,000	36.834	100,000	0.202

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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