27796 HSTENCT@EC2708B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27796 HSTENCT@EC2708B (CALL)

Nominal

0.022 -0.001 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2026	0.023	409.600	550,000	36.270	350,000	0.023	200,000	0.023
10/11/2026	0.026	417.800	200,000	36.100			200,000	0.026
09/11/2026	0.026	418.400	400,000	35.915	100,000	0.030	100,000	0.028
06/11/2026	0.028	419.800	3,500,000	36.384	1,450,000	0.030	1,600,000	0.031
05/11/2026	0.032	430.400	900,000	36.003	650,000	0.029
04/11/2026	0.018	401.600	0	34.572
03/11/2026	0.018	397.200	0	35.311
02/11/2026	0.018	392.200	2,250,000	36.176	1,300,000	0.019	100,000	0.018
30/10/2026	0.016	383.600	1,200,000	36.340
29/10/2026	0.016	377.600	0	37.390
28/10/2026	0.018	387.600	50,000	36.709			50,000	0.018
27/10/2026	0.019	385.200	0	37.698
26/10/2026	0.019	386.400	0	37.403
23/10/2026	0.019	386.000	300,000	37.281	150,000	0.018	150,000	0.017
22/10/2026	0.018	382.400	650,000	37.295	250,000	0.018	400,000	0.019
21/10/2026	0.022	393.800	150,000	37.358	50,000	0.024	100,000	0.025
20/10/2026	0.027	410.400	450,000	36.624	200,000	0.026	200,000	0.026
16/10/2026	0.029	417.800	400,000	35.862	50,000	0.034	250,000	0.032
15/10/2026	0.031	417.800	300,000	36.682			300,000	0.031
14/10/2026	0.034	423.400	0	36.797

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2026 17:59
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