26189 HSTENCT@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26189 HSTENCT@EC2608A (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
02/07/2026	0.010	430.200	2,780,000	54.360
30/06/2026	0.010	429.800	360,000	53.451
29/06/2026	0.010	420.200	40,000	55.517
26/06/2026	0.010	411.800	0	56.282
25/06/2026	0.012	421.400	0	54.899
24/06/2026	0.014	428.800	1,120,000	53.904
23/06/2026	0.014	414.800	0	57.174
22/06/2026	0.014	433.000	0	51.929
18/06/2026	0.014	440.200	0	48.537
17/06/2026	0.015	445.400	0	47.481
16/06/2026	0.015	447.400	3,650,000	46.660	3,050,000	0.015	400,000	0.016
15/06/2026	0.020	459.600	630,000	45.830			630,000	0.020
12/06/2026	0.024	463.600	300,000	45.533	300,000	0.025
11/06/2026	0.022	457.200	9,510,000	45.975	2,900,000	0.025	6,610,000	0.024
10/06/2026	0.027	465.600	3,690,000	45.529	1,800,000	0.028	1,890,000	0.027
09/06/2026	0.021	453.200	3,500,000	45.909	900,000	0.027	2,500,000	0.026
08/06/2026	0.019	446.400	4,700,000	46.337	2,150,000	0.022	2,550,000	0.020
05/06/2026	0.025	453.200	2,700,000	46.308	1,020,000	0.030	1,480,000	0.027
04/06/2026	0.029	459.000	4,960,000	46.049	1,660,000	0.029	3,300,000	0.028
03/06/2026	0.035	466.400	11,770,000	45.862	6,710,000	0.035	4,040,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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