22657 HSTENCT@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22657 HSTENCT@EP2606A (PUT)

Nominal

0.445 +0.075 (+20.270%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.370	479.200	170,000	30.499			170,000	0.390
28/04/2026	0.405	473.800	0	30.167
27/04/2026	0.375	478.600	500,000	30.179			500,000	0.379
24/04/2026	0.285	493.400	0	29.209
23/04/2026	0.285	495.200	0	30.205
22/04/2026	0.250	504.000	70,000	31.066	70,000	0.255
21/04/2026	0.192	519.000	20,000	31.452	20,000	0.193
20/04/2026	0.181	522.500	910,000	31.464	440,000	0.181	470,000	0.188
17/04/2026	0.229	510.500	0	30.870
16/04/2026	0.213	517.000	460,000	31.916	190,000	0.240	250,000	0.240
15/04/2026	0.285	499.000	0	30.771
14/04/2026	0.325	493.200	20,000	31.630	10,000	0.355
13/04/2026	0.340	490.000	10,000	31.156			10,000	0.320
10/04/2026	0.285	504.500	220,000	32.645	110,000	0.285	110,000	0.270
09/04/2026	0.265	508.500	440,000	32.229	220,000	0.260	220,000	0.268
08/04/2026	0.270	508.000	120,000	32.287	110,000	0.280	10,000	0.275
02/04/2026	0.380	489.200	950,000	33.041	400,000	0.374	500,000	0.365
01/04/2026	0.340	496.600	420,000	32.700	210,000	0.352	210,000	0.352
31/03/2026	0.405	484.000	430,000	32.245	190,000	0.405	190,000	0.402
30/03/2026	0.420	481.600	0	32.206

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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