26017 HSTENCT@EC2607C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26017 HSTENCT@EC2607C (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.013	477.400	0	46.298
06/05/2026	0.011	463.000	0	47.632
05/05/2026	0.012	472.200	0	46.184
04/05/2026	0.012	473.000	0	45.752
30/04/2026	0.012	467.800	0	45.705
29/04/2026	0.012	479.200	0	43.274
28/04/2026	0.011	473.800	230,000	43.445			40,000	0.015
27/04/2026	0.015	478.600	100,000	44.531			100,000	0.016
24/04/2026	0.019	493.400	1,350,000	42.805	660,000	0.018	690,000	0.015
23/04/2026	0.020	495.200	0	42.637
22/04/2026	0.024	504.000	150,000	42.198	100,000	0.024	50,000	0.024
21/04/2026	0.029	519.000	400,000	40.710			400,000	0.031
20/04/2026	0.034	522.500	500,000	41.206	300,000	0.031	200,000	0.034
17/04/2026	0.025	510.500	300,000	40.277	130,000	0.026	170,000	0.025
16/04/2026	0.028	517.000	250,000	39.779	210,000	0.027	40,000	0.028
15/04/2026	0.021	499.000	300,000	40.643	150,000	0.022	150,000	0.021
14/04/2026	0.019	493.200	160,000	40.798	100,000	0.016	60,000	0.019
13/04/2026	0.019	490.000	70,000	41.182			70,000	0.021
10/04/2026	0.025	504.500	300,000	40.077			300,000	0.027
09/04/2026	0.029	508.500	0	40.358

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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