15542 HSTENCT@EC2701C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15542 HSTENCT@EC2701C (CALL)

Nominal

0.082 -0.007 (-7.865%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.089	479.200	940,000	38.258	440,000	0.089	440,000	0.089
05/08/2026	0.106	492.200	8,060,000	37.888	3,760,000	0.107	3,760,000	0.108
04/08/2026	0.102	487.600	1,280,000	38.242	580,000	0.098	580,000	0.098
03/08/2026	0.105	490.400	2,400,000	37.929	1,200,000	0.100	1,200,000	0.104
31/07/2026	0.086	475.200	240,000	37.959	120,000	0.074	120,000	0.073
30/07/2026	0.082	471.800	200,000	37.908	100,000	0.081	100,000	0.081
29/07/2026	0.081	466.400	560,000	38.900	280,000	0.084	280,000	0.081
28/07/2026	0.064	447.200	920,000	39.786	460,000	0.067	460,000	0.067
27/07/2026	0.062	443.000	420,000	40.189	300,000	0.060	120,000	0.057
24/07/2026	0.054	434.600	180,000	39.860			180,000	0.054
23/07/2026	0.065	445.200	400,000	39.885	180,000	0.072	200,000	0.074
22/07/2026	0.080	440.600	4,160,000	44.091	2,080,000	0.108	2,080,000	0.109

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