23721 HSTENCT@EC2806A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23721 HSTENCT@EC2806A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2026	0.018	383.600	0	38.112
29/10/2026	0.018	377.600	0	38.837
28/10/2026	0.018	387.600	0	37.544
27/10/2026	0.017	385.200	6,550,000	37.293	6,550,000	0.017
26/10/2026	0.018	386.400	200,000	37.631	150,000	0.017
23/10/2026	0.019	386.000	0	38.083
22/10/2026	0.019	382.400	600,000	38.502			600,000	0.019
21/10/2026	0.022	393.800	650,000	38.460			650,000	0.023
20/10/2026	0.026	410.400	0	38.050
16/10/2026	0.027	417.800	50,000	37.388			50,000	0.027
15/10/2026	0.029	417.800	0	38.122
14/10/2026	0.029	423.400	0	37.388
13/10/2026	0.029	425.200	700,000	37.125	700,000	0.028
12/10/2026	0.030	425.800	350,000	37.385			350,000	0.030
09/10/2026	0.030	424.800	50,000	37.409	50,000	0.030
08/10/2026	0.027	411.400	5,200,000	37.910	4,500,000	0.026	700,000	0.027
07/10/2026	0.030	420.600	0	37.866
06/10/2026	0.032	428.200	0	37.637
05/10/2026	0.032	423.000	450,000	38.256			450,000	0.032
02/10/2026	0.032	421.200	250,000	38.382			250,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/11/2026 10:21
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