27326 HSTENCT@EC2502A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27326 HSTENCT@EC2502A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.015	428.200	0
06/02/2025	0.015	420.400	0	6.560
05/02/2025	0.015	417.800	5,900,000	11.327	200,000	0.014
04/02/2025	0.060	420.800	8,370,000	23.844
03/02/2025	0.010	404.200	1,310,000	23.511
28/01/2025	0.012	401.200	950,000	21.116
27/01/2025	0.013	395.600	0	25.264
24/01/2025	0.013	390.600	1,890,000	26.456
23/01/2025	0.010	381.200	0	29.899
22/01/2025	0.010	383.400	120,000	27.766
21/01/2025	0.015	387.400	3,990,000	27.537			1,650,000	0.016
20/01/2025	0.019	389.800	2,650,000	27.263	2,180,000	0.023
17/01/2025	0.015	379.800	620,000	29.637	10,000	0.016
16/01/2025	0.018	382.400	450,000	29.011
15/01/2025	0.018	380.000	1,410,000	29.850			900,000	0.021
14/01/2025	0.015	375.000	1,220,000	30.580			230,000	0.018
13/01/2025	0.013	366.000	2,280,000	33.700
10/01/2025	0.015	369.600	5,990,000	31.315	2,600,000	0.021	3,390,000	0.015
09/01/2025	0.020	373.400	6,510,000	31.243	1,380,000	0.029	5,090,000	0.021
08/01/2025	0.023	369.200	8,750,000	34.301	750,000	0.022	6,040,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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