14799 HSTENCT@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14799 HSTENCT@EC2703A (CALL)

Nominal

0.026 +0.004 (+18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.022	461.200	3,245,000	39.640	560,000	0.026
06/07/2026	0.019	452.000	5,760,000	39.430			3,550,000	0.018
03/07/2026	0.017	431.200	0	41.458
02/07/2026	0.017	430.200	3,785,000	41.543	1,065,000	0.020
30/06/2026	0.019	429.800	4,340,000	42.703	2,000,000	0.017	2,105,000	0.016
29/06/2026	0.017	420.200	895,000	42.990			680,000	0.017
26/06/2026	0.017	411.800	1,765,000	44.187
25/06/2026	0.018	421.400	4,760,000	43.095			2,510,000	0.018
24/06/2026	0.020	428.800	2,600,000	42.972	1,690,000	0.020	530,000	0.016
23/06/2026	0.017	414.800	585,000	43.380	335,000	0.016	190,000	0.017
22/06/2026	0.018	433.000	140,000	40.844			140,000	0.018
18/06/2026	0.020	440.200	2,230,000	40.508	1,940,000	0.020	260,000	0.020
17/06/2026	0.021	445.400	3,925,000	40.121	2,670,000	0.022	50,000	0.021
16/06/2026	0.023	447.400	7,670,000	40.830	5,480,000	0.022	1,040,000	0.023
15/06/2026	0.026	459.600	1,500,000	40.197			950,000	0.026
12/06/2026	0.026	463.600	5,195,000	39.292	4,645,000	0.026
11/06/2026	0.025	457.200	4,515,000	39.808	4,455,000	0.026
10/06/2026	0.026	465.600	13,985,000	38.808	13,475,000	0.027
09/06/2026	0.023	453.200	16,965,000	39.354	14,935,000	0.026
08/06/2026	0.019	446.400	5,500,000	38.240	1,740,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 16:13
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