26280 HSTENCT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26280 HSTENCT@EC2601A (CALL)

Nominal

0.305 +0.025 (+8.929%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.280	559.000	0
04/08/2025	0.270	550.000	0	27.786
01/08/2025	0.250	535.000	0	33.529
31/07/2025	0.275	550.000	0	32.006
30/07/2025	0.275	549.000	0	33.324
29/07/2025	0.280	555.000	0	28.218
28/07/2025	0.280	555.500	0	27.076
25/07/2025	0.280	550.500	35,000	34.711
24/07/2025	0.290	557.000	455,000	33.331
23/07/2025	0.280	552.000	2,225,000	32.516			2,225,000	0.270
22/07/2025	0.233	526.000	0	31.876
21/07/2025	0.225	521.500	0	31.654
18/07/2025	0.222	519.000	0	32.139
17/07/2025	0.220	517.000	0	32.847
16/07/2025	0.219	516.500	0	32.664
15/07/2025	0.219	517.500	260,000	31.839	180,000	0.204	80,000	0.199
14/07/2025	0.193	500.000	0	33.340
11/07/2025	0.189	496.600	0	33.764
10/07/2025	0.189	496.600	0	33.671
09/07/2025	0.191	497.600	40,000	33.776			40,000	0.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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