27632 HSTENCT@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27632 HSTENCT@EC2610A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.027	487.600	70,000	49.263	70,000	0.027
03/08/2026	0.026	490.400	2,090,000	48.008	1,650,000	0.025	440,000	0.024
31/07/2026	0.020	475.200	3,680,000	47.939	1,200,000	0.016	2,480,000	0.018
30/07/2026	0.018	471.800	640,000	47.453	320,000	0.018	320,000	0.018
29/07/2026	0.023	466.400	0	50.470
28/07/2026	0.017	447.200	0	51.447
27/07/2026	0.016	443.000	0	51.500
24/07/2026	0.015	434.600	0	51.827
23/07/2026	0.015	445.200	0	49.409
22/07/2026	0.015	440.600	0	50.067
21/07/2026	0.024	474.000	20,000	47.185	10,000	0.024	10,000	0.024
20/07/2026	0.026	477.800	2,480,000	46.903	1,740,000	0.026	740,000	0.026
17/07/2026	0.022	461.600	6,870,000	47.905	2,840,000	0.020	3,840,000	0.020
16/07/2026	0.031	484.000	580,000	46.350	290,000	0.032	290,000	0.035
15/07/2026	0.026	474.000	3,340,000	46.476	2,170,000	0.026	1,170,000	0.026
14/07/2026	0.021	456.200	0	47.888
13/07/2026	0.023	457.600	3,980,000	48.181	1,490,000	0.028	2,490,000	0.028
10/07/2026	0.026	460.200	1,600,000	48.092	800,000	0.030	800,000	0.031
09/07/2026	0.031	469.600	5,740,000	47.665	2,870,000	0.038	2,870,000	0.038
08/07/2026	0.040	478.800	10,600,000	48.157	5,360,000	0.047	5,240,000	0.046

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