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

0.037 -0.006 (-13.953%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.037	454.900	2,030,000	42.428
13/05/2026	0.043	457.300	1,480,000	43.252	1,010,000	0.039	470,000	0.044
12/05/2026	0.039	451.900	710,000	43.202			710,000	0.041
11/05/2026	0.048	459.100	0	43.781
08/05/2026	0.054	466.100	1,060,000	43.330	620,000	0.051	440,000	0.050
07/05/2026	0.056	472.100	1,120,000	42.521	470,000	0.058	650,000	0.057
06/05/2026	0.041	457.700	1,000,000	41.893	500,000	0.041	500,000	0.043
05/05/2026	0.047	466.900	960,000	41.492	480,000	0.046	480,000	0.044
04/05/2026	0.050	467.700	240,000	41.817	240,000	0.050
30/04/2026	0.046	462.500	1,340,000	41.427	550,000	0.041	790,000	0.044
29/04/2026	0.050	473.900	1,440,000	40.178	720,000	0.050	720,000	0.048
28/04/2026	0.046	468.500	1,080,000	40.200	650,000	0.048	430,000	0.049
27/04/2026	0.052	473.300	1,020,000	40.416	400,000	0.054	620,000	0.053
24/04/2026	0.067	488.100	0	40.070
23/04/2026	0.063	489.900	270,000	39.047	130,000	0.064	130,000	0.065
22/04/2026	0.073	498.700	60,000	38.944	40,000	0.073	20,000	0.071
21/04/2026	0.090	513.700	420,000	38.575	200,000	0.092	220,000	0.092
20/04/2026	0.099	517.200	0	38.938
17/04/2026	0.084	505.200	750,000	38.839	360,000	0.083	360,000	0.084
16/04/2026	0.087	511.700	680,000	38.022	340,000	0.086	340,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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