26111 HSTENCT@EC2612A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26111 HSTENCT@EC2612A

Nominal

0.090 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026		508.500	0	37.706
08/04/2026		508.000	0	37.742	580,000	0.086	310,000	0.086
02/04/2026		489.200	0	37.678	150,000	0.072	380,000	0.072
01/04/2026		496.600	0	37.686	590,000	0.082	390,000	0.081
31/03/2026		484.000	0	37.873	1,120,000	0.068	1,120,000	0.069
30/03/2026		481.600	0	37.865	920,000	0.066	1,120,000	0.066
27/03/2026		493.400	0	37.903	880,000	0.080	1,030,000	0.078
26/03/2026		495.600	0	37.873	510,000	0.081	250,000	0.079
25/03/2026		505.500	0	36.746	1,280,000	0.090	1,740,000	0.093
24/03/2026		514.000	0	37.025	410,000	0.093	410,000	0.093
23/03/2026		498.400	0	37.331	1,500,000	0.087	1,440,000	0.088
20/03/2026		508.000	0	36.868	340,000	0.099	290,000	0.096
19/03/2026		513.000	0	36.703	2,100,000	0.111	2,390,000	0.110
18/03/2026		550.500	0	35.891	2,830,000	0.150	2,820,000	0.148
17/03/2026		550.000	0	36.116	310,000	0.157	340,000	0.156
16/03/2026		558.500	0	35.626	60,000	0.160	60,000	0.169
13/03/2026		547.500	0	35.826	90,000	0.156	60,000	0.154
12/03/2026		546.500	0	35.356	1,080,000	0.142	1,110,000	0.139
11/03/2026		552.000	0	35.122	240,000	0.161	300,000	0.161
10/03/2026		553.500	0	34.908	1,550,000	0.139	1,530,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/04/2026 18:00
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