20637 HSTENCT@EP2603B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20637 HSTENCT@EP2603B (PUT)

Nominal

0.117 +0.032 (+37.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.085	548.000	0	28.024
10/02/2026	0.074	551.000	0	27.101
09/02/2026	0.063	560.000	0	29.055
06/02/2026	0.105	547.500	430,000	28.974	200,000	0.101	120,000	0.104
05/02/2026	0.081	558.500	6,680,000	29.997	3,260,000	0.114	3,340,000	0.113
04/02/2026	0.076	558.000	980,000	28.394	400,000	0.065	400,000	0.062
03/02/2026	0.040	581.000	15,570,000	29.798	6,830,000	0.044	6,830,000	0.043
02/02/2026	0.028	598.500	3,520,000	31.777	1,920,000	0.026	1,600,000	0.025
30/01/2026	0.020	606.000	0	29.988
29/01/2026	0.015	622.000	2,200,000	31.644	1,000,000	0.015	1,200,000	0.016
28/01/2026	0.014	621.000	140,000	30.562	70,000	0.014	70,000	0.015
27/01/2026	0.019	607.000	2,940,000	28.809	1,620,000	0.019	1,120,000	0.022
26/01/2026	0.025	599.500	0	28.483
23/01/2026	0.030	595.000	0	27.730
22/01/2026	0.030	597.500	0	28.115
21/01/2026	0.029	602.500	0	28.873
20/01/2026	0.029	601.000	3,900,000	28.197	1,950,000	0.031	1,950,000	0.034
19/01/2026	0.030	610.000	1,600,000	30.457	800,000	0.030	800,000	0.029
16/01/2026	0.027	617.500	7,500,000	30.533	3,750,000	0.025	3,750,000	0.024
15/01/2026	0.024	622.000	2,010,000	30.373	980,000	0.020	910,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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