14799 HSTENCT@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14799 HSTENCT@EC2703A (CALL)

Nominal

0.025 -0.002 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.027	477.400	1,285,000	35.955	490,000	0.024	150,000	0.026
06/05/2026	0.021	463.000	1,315,000	35.359	50,000	0.020	1,265,000	0.022
05/05/2026	0.024	472.200	0	35.355
04/05/2026	0.024	473.000	5,185,000	35.172	4,880,000	0.024	205,000	0.024
30/04/2026	0.022	467.800	4,145,000	34.801	1,715,000	0.022	2,430,000	0.021
29/04/2026	0.024	479.200	4,980,000	33.937			4,980,000	0.024
28/04/2026	0.022	473.800	1,735,000	33.790	1,300,000	0.022	335,000	0.024
27/04/2026	0.025	478.600	3,185,000	34.359			2,685,000	0.025
24/04/2026	0.028	493.400	12,395,000	33.192			12,395,000	0.027
23/04/2026	0.029	495.200	10,240,000	33.258	8,640,000	0.029	100,000	0.029
22/04/2026	0.031	504.000	615,000	32.624	165,000	0.031
21/04/2026	0.036	519.000	2,100,000	32.118
20/04/2026	0.038	522.500	3,470,000	32.191	10,000	0.038
17/04/2026	0.032	510.500	4,015,000	31.815			4,015,000	0.032
16/04/2026	0.034	517.000	1,395,000	31.482	1,355,000	0.031
15/04/2026	0.028	499.000	2,525,000	31.948	150,000	0.029	605,000	0.029
14/04/2026	0.025	493.200	2,240,000	31.672			200,000	0.024
13/04/2026	0.025	490.000	3,105,000	32.088
10/04/2026	0.029	504.500	12,520,000	31.379	10,560,000	0.028
09/04/2026	0.032	508.500	435,000	31.829

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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