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

0.047 -0.003 (-6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/07/2026	0.050	469.600	7,500,000	38.254	4,865,000	0.055	1,300,000	0.052
08/07/2026	0.053	478.800	4,140,000	37.606	4,140,000	0.051
07/07/2026	0.043	461.200	16,620,000	37.289	9,225,000	0.047	6,190,000	0.045
06/07/2026	0.037	452.000	1,870,000	36.644			1,870,000	0.036
03/07/2026	0.033	431.200	2,695,000	38.281	345,000	0.034	2,350,000	0.037
02/07/2026	0.033	430.200	1,185,000	38.389	785,000	0.035	400,000	0.039
30/06/2026	0.035	429.800	5,370,000	39.112	5,200,000	0.031	170,000	0.031
29/06/2026	0.032	420.200	6,200,000	39.417	600,000	0.032	5,600,000	0.032
26/06/2026	0.031	411.800	0	40.200
25/06/2026	0.033	421.400	940,000	39.424			800,000	0.033
24/06/2026	0.035	428.800	4,075,000	38.971	4,030,000	0.040	45,000	0.030
23/06/2026	0.028	414.800	3,750,000	38.271	3,750,000	0.028
22/06/2026	0.031	433.000	2,350,000	36.640			2,350,000	0.030
18/06/2026	0.034	440.200	0	36.488
17/06/2026	0.038	445.400	7,090,000	37.072	6,590,000	0.038	500,000	0.039
16/06/2026	0.038	447.400	1,200,000	36.774			1,200,000	0.038
15/06/2026	0.045	459.600	50,000	37.144
12/06/2026	0.044	463.600	0	36.060
11/06/2026	0.044	457.200	22,060,000	37.016	11,485,000	0.048	10,515,000	0.047
10/06/2026	0.046	465.600	15,960,000	36.284	3,505,000	0.047	12,450,000	0.047

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