14175 HSTENCT@EC2703B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14175 HSTENCT@EC2703B (CALL)

Nominal

0.149 -0.017 (-10.241%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.166	492.200	565,000	35.791			565,000	0.170
04/08/2026	0.160	487.600	100,000	35.818
03/08/2026	0.165	490.400	175,000	36.133			80,000	0.165
31/07/2026	0.145	475.200	1,805,000	36.063	1,350,000	0.133	165,000	0.136
30/07/2026	0.139	471.800	690,000	35.429			90,000	0.133
29/07/2026	0.135	466.400	4,450,000	36.359	2,365,000	0.134	920,000	0.128
28/07/2026	0.113	447.200	1,085,000	36.735	480,000	0.110	330,000	0.115
27/07/2026	0.109	443.000	995,000	36.933	395,000	0.107	205,000	0.107
24/07/2026	0.100	434.600	620,000	36.794	30,000	0.102	590,000	0.101
23/07/2026	0.112	445.200	950,000	36.766	185,000	0.115	765,000	0.116
22/07/2026	0.109	440.600	2,105,000	37.452	45,000	0.117	1,880,000	0.115
21/07/2026	0.149	474.000	350,000	37.200	350,000	0.153
20/07/2026	0.154	477.800	855,000	37.118	305,000	0.150
17/07/2026	0.132	461.600	1,100,000	36.449	505,000	0.140	190,000	0.132
16/07/2026	0.161	484.000	1,245,000	36.335	125,000	0.160	250,000	0.166
15/07/2026	0.149	474.000	7,605,000	36.696	3,715,000	0.145	3,065,000	0.146
14/07/2026	0.128	456.200	1,965,000	37.253	400,000	0.126	970,000	0.128
13/07/2026	0.133	457.600	1,310,000	38.283	450,000	0.139	100,000	0.135
10/07/2026	0.137	460.200	2,870,000	38.308	1,385,000	0.137	1,475,000	0.138
09/07/2026	0.149	469.600	625,000	38.291	430,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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