15152 HSTENCT@EP2701B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15152 HSTENCT@EP2701B (PUT)

Nominal

0.166 +0.022 (+15.278%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/11/2026	0.144	417.800	0	35.102
09/11/2026	0.144	418.400	0	35.302
06/11/2026	0.139	419.800	400,000	34.190	400,000	0.123
05/11/2026	0.111	430.400	400,000	33.194			400,000	0.138
04/11/2026	0.191	401.600	80,000	33.833	80,000	0.189
03/11/2026	0.203	397.200	0	32.989
02/11/2026	0.221	392.200	0	33.173
30/10/2026	0.255	383.600	0	33.810
29/10/2026	0.275	377.600	80,000	32.750			80,000	0.275
28/10/2026	0.237	387.600	1,160,000	32.233	1,160,000	0.235
27/10/2026	0.247	385.200	1,160,000	32.517			1,160,000	0.239
26/10/2026	0.240	386.400	1,480,000	31.458	740,000	0.239	740,000	0.242
23/10/2026	0.244	386.000	2,000,000	31.829	1,400,000	0.245	580,000	0.238
22/10/2026	0.260	382.400	160,000	32.656			160,000	0.244
21/10/2026	0.214	393.800	13,180,000	30.638	6,180,000	0.190	6,840,000	0.188
20/10/2026	0.165	410.400	25,040,000	31.152	12,520,000	0.174	12,520,000	0.175
16/10/2026	0.153	417.800	12,680,000	32.488	6,340,000	0.145	6,340,000	0.143
15/10/2026	0.156	417.800	2,220,000	33.057	1,040,000	0.160	1,040,000	0.161
14/10/2026	0.140	423.400	80,000	32.372	40,000	0.139	40,000	0.138
13/10/2026	0.142	425.200	80,000	33.702	40,000	0.146	40,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2026 17:59
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