27393 HSTENCT@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27393 HSTENCT@EC2609C (CALL)

Nominal

0.024 +0.001 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.023	487.600	790,000	44.660
03/08/2026	0.025	490.400	960,000	44.242	400,000	0.024
31/07/2026	0.019	475.200	8,250,000	44.612	830,000	0.016	1,650,000	0.018
30/07/2026	0.015	471.800	8,560,000	43.103	7,750,000	0.016
29/07/2026	0.015	466.400	3,910,000	44.107	1,350,000	0.015
28/07/2026	0.012	447.200	300,000	46.824
27/07/2026	0.012	443.000	750,000	47.494
24/07/2026	0.010	434.600	800,000	46.988
23/07/2026	0.013	445.200	580,000	46.048
22/07/2026	0.013	440.600	1,880,000	46.826
21/07/2026	0.021	474.000	2,620,000	42.163	1,620,000	0.022
20/07/2026	0.023	477.800	1,250,000	41.676
17/07/2026	0.017	461.600	21,550,000	42.179	1,770,000	0.021	18,390,000	0.022
16/07/2026	0.031	484.000	7,650,000	41.603	2,410,000	0.032	2,570,000	0.031
15/07/2026	0.027	474.000	3,940,000	42.519	3,940,000	0.027
14/07/2026	0.019	456.200	2,890,000	43.510	1,190,000	0.020	200,000	0.017
13/07/2026	0.021	457.600	9,070,000	43.727	3,230,000	0.032	5,450,000	0.023
10/07/2026	0.026	460.200	12,720,000	44.126	770,000	0.032	6,420,000	0.031
09/07/2026	0.034	469.600	8,890,000	44.113	640,000	0.046	2,700,000	0.041
08/07/2026	0.045	478.800	45,070,000	44.472	22,010,000	0.043	19,540,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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