13015 HSTENCT@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13015 HSTENCT@EC2509C (CALL)

Nominal

0.380 +0.025 (+7.042%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.355	521.500	100,000	26.459	100,000	0.335
18/07/2025	0.350	519.000	60,000	27.229	60,000	0.358
17/07/2025	0.340	517.000	230,000	27.360	230,000	0.318
16/07/2025	0.355	516.500	550,000	29.269			470,000	0.398
15/07/2025	0.345	517.500	170,000	27.250	90,000	0.298	60,000	0.277
14/07/2025	0.260	500.000	20,000	28.964	10,000	0.260	10,000	0.260
11/07/2025	0.243	496.600	0	28.434
10/07/2025	0.239	496.600	0	27.804
09/07/2025	0.255	497.600	0	28.807
08/07/2025	0.290	504.500	0	28.508
07/07/2025	0.275	502.000	30,000	28.183	30,000	0.270
04/07/2025	0.255	496.800	150,000	28.424	150,000	0.255
03/07/2025	0.270	501.000	30,000	27.523			30,000	0.265
02/07/2025	0.285	501.500	150,000	28.638			150,000	0.295
30/06/2025	0.305	503.000	60,000	29.492	30,000	0.308	30,000	0.313
27/06/2025	0.355	513.000	0	28.223
26/06/2025	0.360	513.000	0	28.568
25/06/2025	0.360	512.500	0	28.709
24/06/2025	0.340	509.500	0	28.301
23/06/2025	0.310	504.000	320,000	28.269	160,000	0.297	160,000	0.290

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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