26110 HSTENCT@EC2607E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26110 HSTENCT@EC2607E (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.010	449.200	0	46.513
15/05/2026	0.011	456.400	2,010,000	45.841	2,010,000	0.011
14/05/2026	0.011	454.900	3,050,000	44.711			2,200,000	0.015
13/05/2026	0.015	457.300	140,000	46.268			140,000	0.016
12/05/2026	0.015	451.900	0	47.195
11/05/2026	0.015	459.100	70,000	45.305			70,000	0.017
08/05/2026	0.019	466.100	0	44.846
07/05/2026	0.021	472.100	400,000	44.103	160,000	0.019	240,000	0.021
06/05/2026	0.015	457.700	560,000	44.204			560,000	0.015
05/05/2026	0.017	466.900	0	42.982
04/05/2026	0.017	467.700	0	42.558
30/04/2026	0.017	462.500	210,000	42.651	100,000	0.017	110,000	0.016
29/04/2026	0.020	473.900	3,390,000	41.324	1,800,000	0.019	1,580,000	0.017
28/04/2026	0.018	468.500	210,000	41.385	10,000	0.020	200,000	0.019
27/04/2026	0.020	473.300	2,110,000	40.991			2,100,000	0.021
24/04/2026	0.024	488.100	4,860,000	38.761	2,200,000	0.024	2,660,000	0.020
23/04/2026	0.025	489.900	100,000	38.514	100,000	0.025
22/04/2026	0.032	498.700	1,510,000	38.548	530,000	0.032	760,000	0.031
21/04/2026	0.041	513.700	1,060,000	37.451			1,000,000	0.041
20/04/2026	0.047	517.200	710,000	37.793	710,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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