25801 HSTENCT@EC2708A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25801 HSTENCT@EC2708A (CALL)

Nominal

0.016 -0.003 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.019	428.200	500,000	37.463
05/10/2026	0.019	423.000	0	38.236
02/10/2026	0.019	421.200	345,000	38.336			345,000	0.019
30/09/2026	0.021	431.000	1,000,000	37.715			995,000	0.021
29/09/2026	0.023	432.000	0	38.519
28/09/2026	0.025	439.800	120,000	38.153	120,000	0.025
25/09/2026	0.024	436.600	660,000	38.011
24/09/2026	0.024	438.400	260,000	37.657
23/09/2026	0.026	441.000	2,260,000	38.114	965,000	0.025
22/09/2026	0.029	451.600	3,705,000	37.615	350,000	0.029	2,125,000	0.029
21/09/2026	0.022	430.000	150,000	37.811	150,000	0.023
18/09/2026	0.020	419.000	1,445,000	38.348			1,445,000	0.021
17/09/2026	0.022	426.000	540,000	38.213			540,000	0.023
16/09/2026	0.025	433.400	2,230,000	38.426	1,110,000	0.025	1,120,000	0.024
15/09/2026	0.026	438.800	230,000	37.947	30,000	0.027	200,000	0.028
14/09/2026	0.024	430.600	960,000	38.276	805,000	0.023	155,000	0.023
11/09/2026	0.023	428.400	1,390,000	37.963	1,385,000	0.023	5,000	0.023
10/09/2026	0.022	425.600	1,385,000	37.853			1,385,000	0.022
09/09/2026	0.024	434.000	230,000	37.432			230,000	0.024
08/09/2026	0.026	435.400	0	38.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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