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

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.030	515.000	300,000	45.552			300,000	0.030
04/06/2025	0.031	512.000	300,000	45.393			300,000	0.031
03/06/2025	0.034	505.000	0	45.240
02/06/2025	0.038	498.400	0	45.418
30/05/2025	0.039	498.200	2,000,000	45.334	2,000,000	0.039
29/05/2025	0.035	510.500	1,000,000	45.659	1,000,000	0.035
28/05/2025	0.037	506.000	360,000	45.559	360,000	0.037
27/05/2025	0.034	512.000	0	45.614
26/05/2025	0.035	510.000	0	45.556
23/05/2025	0.032	518.000	0	45.314
22/05/2025	0.032	516.500	120,000	45.037	120,000	0.031
21/05/2025	0.030	520.500	0	44.788
20/05/2025	0.031	517.000	2,050,000	45.399	50,000	0.031	2,000,000	0.031
19/05/2025	0.033	514.000	170,000	45.555			170,000	0.034
16/05/2025	0.035	508.000	3,200,000	44.602	600,000	0.035	2,600,000	0.035
15/05/2025	0.035	515.500	0	45.918
14/05/2025	0.035	516.500	760,000	45.936	200,000	0.036	560,000	0.036
13/05/2025	0.046	501.500	510,000	46.919	200,000	0.046	310,000	0.044
12/05/2025	0.044	513.000	160,000	47.724			160,000	0.046
09/05/2025	0.055	490.100	820,000	47.140	320,000	0.056	500,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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