26279 HSTENCT@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26279 HSTENCT@EP2512A (PUT)

Nominal

0.026 -0.001 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.027	498.000	0	44.082
18/06/2025	0.027	508.000	0	45.231
17/06/2025	0.027	513.500	0	45.793
16/06/2025	0.028	509.500	220,000	45.522			220,000	0.029
13/06/2025	0.028	510.000	0	45.235
12/06/2025	0.028	510.000	0	45.120
11/06/2025	0.028	518.000	0	45.975
10/06/2025	0.029	513.500	0	45.614
09/06/2025	0.029	518.000	320,000	46.041	120,000	0.027	200,000	0.029
06/06/2025	0.030	515.000	170,000	45.664	50,000	0.030	120,000	0.030
05/06/2025	0.030	515.000	300,000	45.552			300,000	0.030
04/06/2025	0.031	512.000	300,000	45.393			300,000	0.031
03/06/2025	0.034	505.000	0	45.240
02/06/2025	0.038	498.400	0	45.418
30/05/2025	0.039	498.200	2,000,000	45.334	2,000,000	0.039
29/05/2025	0.035	510.500	1,000,000	45.659	1,000,000	0.035
28/05/2025	0.037	506.000	360,000	45.559	360,000	0.037
27/05/2025	0.034	512.000	0	45.614
26/05/2025	0.035	510.000	0	45.556
23/05/2025	0.032	518.000	0	45.314

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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