15275 HSTENCT@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15275 HSTENCT@EC2607B (CALL)

Nominal

0.143 -0.004 (-2.721%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2025	0.147	629.000	3,050,000	30.910	1,300,000	0.160	50,000	0.147
30/10/2025	0.170	651.000	400,000	29.812	300,000	0.180
28/10/2025	0.161	645.000	2,350,000	29.255	1,700,000	0.172
27/10/2025	0.175	656.000	250,000	29.136
24/10/2025	0.153	637.500	450,000	29.308
23/10/2025	0.145	633.000	300,000	28.642
22/10/2025	0.138	623.500	1,200,000	29.594	1,200,000	0.134
21/10/2025	0.151	630.500	23,550,000	30.727	6,000,000	0.157	12,550,000	0.159
20/10/2025	0.146	627.500	21,550,000	30.319	8,350,000	0.144	10,400,000	0.147
17/10/2025	0.126	608.000	12,000,000	30.635	8,050,000	0.131	2,100,000	0.126
16/10/2025	0.136	620.000	650,000	29.755
15/10/2025	0.147	627.000	2,450,000	30.359
14/10/2025	0.137	621.000	4,600,000	29.631	950,000	0.152
13/10/2025	0.157	639.000	13,200,000	29.211	900,000	0.155	9,900,000	0.154
10/10/2025	0.178	651.500	1,850,000	30.226	1,300,000	0.187	100,000	0.178
09/10/2025	0.210	675.500	0	30.106
08/10/2025	0.213	675.000	0	30.920
06/10/2025	0.215	677.500	700,000	30.527	700,000	0.211
03/10/2025	0.208	673.500	0	29.983
02/10/2025	0.220	676.500	1,000,000	31.767			1,000,000	0.221

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2025 18:00
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