14683 HSTENCT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14683 HSTENCT@EC2609A (CALL)

Nominal

0.243 -0.007 (-2.800%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.250	676.500	1,215,000	29.492			1,210,000	0.255
30/09/2025	0.235	663.000	130,000	30.327
29/09/2025	0.232	660.000	4,320,000	30.559			4,320,000	0.229
26/09/2025	0.206	644.000	0	29.544
25/09/2025	0.216	650.000	0	29.880
24/09/2025	0.213	648.500	140,000	29.616	70,000	0.206	70,000	0.206
23/09/2025	0.197	635.500	30,000	30.293			30,000	0.194
22/09/2025	0.205	641.000	0	30.385
19/09/2025	0.208	642.500	25,000	30.436			25,000	0.208
18/09/2025	0.205	642.000	0	29.870
17/09/2025	0.233	661.500	10,000	30.036	10,000	0.233
16/09/2025	0.212	645.000	125,000	30.622	125,000	0.215
15/09/2025	0.210	643.500	0	30.574
12/09/2025	0.211	643.500	55,000	30.631	50,000	0.214
11/09/2025	0.188	629.500	185,000	29.611	185,000	0.189
10/09/2025	0.196	633.500	335,000	30.159	255,000	0.196	80,000	0.192
09/09/2025	0.184	627.000	215,000	29.357	215,000	0.182
08/09/2025	0.174	617.500	310,000	29.747	155,000	0.167	155,000	0.171
05/09/2025	0.163	605.500	110,000	30.384	110,000	0.163
04/09/2025	0.145	592.500	1,840,000	29.742	910,000	0.153	930,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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