26279 HSTENCT@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26279 HSTENCT@EP2512A (PUT)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.013	526.000	110,000	45.780
21/07/2025	0.014	521.500	630,000	45.666	610,000	0.013
18/07/2025	0.013	519.000	230,000	44.366			230,000	0.013
17/07/2025	0.014	517.000	700,000	44.550	600,000	0.014
16/07/2025	0.015	516.500	6,010,000	44.891	2,510,000	0.015	3,400,000	0.013
15/07/2025	0.014	517.500	50,000	44.301			50,000	0.014
14/07/2025	0.017	500.000	0	43.492
11/07/2025	0.019	496.600	0	43.563
10/07/2025	0.020	496.600	0	43.864
09/07/2025	0.020	497.600	0	43.866
08/07/2025	0.020	504.500	0	44.576
07/07/2025	0.022	502.000	0	44.948
04/07/2025	0.023	496.800	0	44.272
03/07/2025	0.022	501.000	0	44.305
02/07/2025	0.022	501.500	0	44.244
30/06/2025	0.021	503.000	0	43.803
27/06/2025	0.021	513.000	0	44.681
26/06/2025	0.022	513.000	0	44.961
25/06/2025	0.022	512.500	0	44.777
24/06/2025	0.023	509.500	0	44.686

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