15393 HSTENCT@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15393 HSTENCT@EC2701B (CALL)

Nominal

0.105 -0.002 (-1.869%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.107	479.200	7,600,000	34.105	1,120,000	0.115	4,220,000	0.117
05/08/2026	0.132	492.200	53,140,000	34.307	16,320,000	0.133	29,200,000	0.136
04/08/2026	0.126	487.600	50,120,000	34.590	22,380,000	0.127	22,860,000	0.127
03/08/2026	0.134	490.400	148,660,000	34.924	64,320,000	0.132	74,680,000	0.132
31/07/2026	0.113	475.200	117,060,000	35.573	51,100,000	0.105	55,460,000	0.102
30/07/2026	0.111	471.800	53,200,000	36.078	23,640,000	0.108	26,700,000	0.107
29/07/2026	0.111	466.400	53,300,000	37.477	23,420,000	0.095	22,460,000	0.094
28/07/2026	0.084	447.200	216,380,000	37.623	104,400,000	0.085	104,620,000	0.085
27/07/2026	0.082	443.000	199,000,000	38.215	97,360,000	0.083	98,660,000	0.083
24/07/2026	0.074	434.600	5,980,000	38.405	3,180,000	0.072	2,800,000	0.072
23/07/2026	0.082	445.200	2,740,000	37.186	1,120,000	0.086	1,560,000	0.086
22/07/2026	0.082	440.600	4,020,000	38.266	1,860,000	0.094	1,560,000	0.093
21/07/2026	0.129	474.000	1,060,000	37.464	380,000	0.138	680,000	0.135
20/07/2026	0.140	477.800	960,000	38.018	480,000	0.144	480,000	0.144
17/07/2026	0.119	461.600	35,040,000	38.836	17,520,000	0.143	17,520,000	0.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 17:59
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