25801 HSTENCT@EC2708A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25801 HSTENCT@EC2708A (CALL)

Nominal

0.054 -0.006 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.060	504.000	985,000	33.178			985,000	0.061
21/04/2026	0.067	519.000	350,000	32.673			350,000	0.067
20/04/2026	0.071	522.500	350,000	33.035	100,000	0.072	200,000	0.064
17/04/2026	0.062	510.500	4,490,000	32.611			4,490,000	0.062
16/04/2026	0.066	517.000	300,000	32.555			300,000	0.066
15/04/2026	0.060	499.000	0	33.774
14/04/2026	0.060	493.200	20,000	34.776	10,000	0.060	10,000	0.061
13/04/2026	0.058	490.000	0	34.705
10/04/2026	0.065	504.500	800,000	34.158	400,000	0.067	400,000	0.067
09/04/2026	0.069	508.500	35,000	34.475	35,000	0.069
08/04/2026	0.070	508.000	0	34.829
02/04/2026	0.060	489.200	1,235,000	35.000	600,000	0.061	635,000	0.061
01/04/2026	0.064	496.600	2,200,000	34.851	1,125,000	0.064	1,075,000	0.065
31/03/2026	0.059	484.000	910,000	35.468	430,000	0.059	480,000	0.059
30/03/2026	0.059	481.600	890,000	35.794	445,000	0.059	445,000	0.058
27/03/2026	0.064	493.400	470,000	35.167	235,000	0.064	235,000	0.062
26/03/2026	0.067	495.600	0	35.536
25/03/2026	0.072	505.500	990,000	35.179	345,000	0.072	645,000	0.072
24/03/2026	0.077	514.000	0	34.900
23/03/2026	0.067	498.400	205,000	34.913	100,000	0.067	5,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 18:00
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