15154 HSTENCT@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15154 HSTENCT@EC2702A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.017	425.800	60,000	41.042	60,000	0.017
09/10/2026	0.017	424.800	0	40.784
08/10/2026	0.017	411.400	0	43.379
07/10/2026	0.017	420.600	0	41.334
06/10/2026	0.018	428.200	740,000	40.175	80,000	0.019	660,000	0.019
05/10/2026	0.018	423.000	0	41.078
02/10/2026	0.018	421.200	120,000	41.002			120,000	0.018
30/09/2026	0.022	431.000	0	40.600
29/09/2026	0.022	432.000	400,000	40.260	180,000	0.022	220,000	0.022
28/09/2026	0.027	439.800	240,000	40.549	120,000	0.027	80,000	0.026
25/09/2026	0.024	436.600	40,000	39.617			40,000	0.023
24/09/2026	0.025	438.400	160,000	39.517	80,000	0.025	80,000	0.025
23/09/2026	0.027	441.000	340,000	39.621	240,000	0.026	100,000	0.026
22/09/2026	0.031	451.600	700,000	38.728	280,000	0.033	420,000	0.033
21/09/2026	0.021	430.000	420,000	39.128	420,000	0.021
18/09/2026	0.020	419.000	340,000	40.451			100,000	0.020
17/09/2026	0.022	426.000	80,000	39.826			80,000	0.022
16/09/2026	0.026	433.400	60,000	39.837	60,000	0.027
15/09/2026	0.029	438.800	860,000	39.724	400,000	0.030	460,000	0.029
14/09/2026	0.027	430.600	1,120,000	40.514	440,000	0.027	440,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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