16090 HSTENCT@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16090 HSTENCT@EC2606A (CALL)

Nominal

0.239 -0.026 (-9.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.265	636.500	0	34.755
14/11/2025	0.270	641.000	800,000	33.590	800,000	0.270
13/11/2025	0.295	656.000	800,000	33.555			800,000	0.297
12/11/2025	0.290	657.000	0	30.666
11/11/2025	0.280	650.000	100,000	31.133	100,000	0.270
10/11/2025	0.280	649.500	0	31.379
07/11/2025	0.255	634.000	450,000	31.351	350,000	0.250
06/11/2025	0.275	644.000	550,000	32.622			450,000	0.260
05/11/2025	0.248	629.000	0	31.570
04/11/2025	0.248	629.000	0	31.247
03/11/2025	0.247	628.000	1,050,000	31.377	900,000	0.250
31/10/2025	0.255	629.000	1,300,000	33.382	1,300,000	0.271
30/10/2025	0.290	651.000	500,000	32.990			500,000	0.305
28/10/2025	0.275	645.000	900,000	30.709	900,000	0.275
27/10/2025	0.290	656.000	2,200,000	29.121			2,050,000	0.290
24/10/2025	0.270	637.500	550,000	33.061			550,000	0.270
23/10/2025	0.250	633.000	0	28.311
22/10/2025	0.250	623.500	0	33.671
21/10/2025	0.255	630.500	0	31.599
20/10/2025	0.250	627.500	0	31.444

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:35
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