15275 HSTENCT@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15275 HSTENCT@EC2607B (CALL)

Nominal

0.150 -0.017 (-10.180%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.167	656.000	1,000,000	28.755
12/11/2025	0.171	657.000	100,000	29.355
11/11/2025	0.162	650.000	1,100,000	29.174
10/11/2025	0.163	649.500	700,000	29.509
07/11/2025	0.142	634.000	5,100,000	28.872	4,900,000	0.147
06/11/2025	0.157	644.000	950,000	29.461	200,000	0.155
05/11/2025	0.137	629.000	13,600,000	28.970	5,100,000	0.137	6,500,000	0.139
04/11/2025	0.139	629.000	13,450,000	29.251	2,250,000	0.143	7,850,000	0.149
03/11/2025	0.143	628.000	900,000	30.441	250,000	0.145	550,000	0.143
31/10/2025	0.147	629.000	3,050,000	30.910	1,300,000	0.160	50,000	0.147
30/10/2025	0.170	651.000	400,000	29.812	300,000	0.180
28/10/2025	0.161	645.000	2,350,000	29.255	1,700,000	0.172
27/10/2025	0.175	656.000	250,000	29.136
24/10/2025	0.153	637.500	450,000	29.308
23/10/2025	0.145	633.000	300,000	28.642
22/10/2025	0.138	623.500	1,200,000	29.594	1,200,000	0.134
21/10/2025	0.151	630.500	23,550,000	30.727	6,000,000	0.157	12,550,000	0.159
20/10/2025	0.146	627.500	21,550,000	30.319	8,350,000	0.144	10,400,000	0.147
17/10/2025	0.126	608.000	12,000,000	30.635	8,050,000	0.131	2,100,000	0.126
16/10/2025	0.136	620.000	650,000	29.755

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 15:44
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