15152 HSTENCT@EP2701B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15152 HSTENCT@EP2701B (PUT)

Nominal

0.101 +0.014 (+16.092%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.087	492.200	22,440,000	36.184	10,240,000	0.087	11,460,000	0.086
04/08/2026	0.094	487.600	2,160,000	36.427	900,000	0.094	740,000	0.093
03/08/2026	0.091	490.400	1,900,000	36.383	520,000	0.094	960,000	0.094
31/07/2026	0.112	475.200	1,920,000	36.428	840,000	0.117	840,000	0.115
30/07/2026	0.118	471.800	940,000	36.561	400,000	0.121	500,000	0.125
29/07/2026	0.124	466.400	1,360,000	36.116	580,000	0.133	700,000	0.133
28/07/2026	0.160	447.200	1,240,000	36.759	620,000	0.159	620,000	0.159
27/07/2026	0.166	443.000	560,000	36.354	180,000	0.170	380,000	0.168
24/07/2026	0.185	434.600	720,000	36.517	360,000	0.185	360,000	0.185
23/07/2026	0.167	445.200	480,000	36.864	240,000	0.161	240,000	0.160
22/07/2026	0.174	440.600	21,140,000	36.482	9,100,000	0.156	8,940,000	0.155
21/07/2026	0.121	474.000	10,240,000	36.767	5,080,000	0.121	5,040,000	0.121
20/07/2026	0.121	477.800	80,620,000	37.625	39,340,000	0.123	39,540,000	0.123
17/07/2026	0.143	461.600	2,040,000	36.996	1,080,000	0.134	940,000	0.136
16/07/2026	0.110	484.000	4,400,000	36.739	2,120,000	0.110	2,260,000	0.109
15/07/2026	0.126	474.000	1,560,000	37.100	780,000	0.126	780,000	0.126
14/07/2026	0.155	456.200	2,160,000	37.140	1,080,000	0.161	1,080,000	0.162
13/07/2026	0.152	457.600	33,440,000	36.937	16,720,000	0.142	16,720,000	0.142

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