15915 HSTENCT@EP2705A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15915 HSTENCT@EP2705A (PUT)

Nominal

0.088 -0.008 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.096	451.400	400,000	35.949			400,000	0.097
19/08/2026	0.102	447.200	0	36.751
18/08/2026	0.107	442.400	1,900,000	36.945	950,000	0.111	950,000	0.111
17/08/2026	0.105	446.400	0	37.367
14/08/2026	0.113	440.000	120,000	38.041	120,000	0.113
13/08/2026	0.111	441.000	150,000	37.598	150,000	0.103
12/08/2026	0.098	461.600	160,000	38.792			160,000	0.099
11/08/2026	0.092	470.800	120,000	39.005			120,000	0.092
10/08/2026	0.084	481.400	0	38.702
07/08/2026	0.090	478.800	0	39.935
06/08/2026	0.093	479.200	0	40.957
05/08/2026	0.093	492.200	0	43.698
04/08/2026	0.100	487.600	0	44.998
03/08/2026	0.109	490.400	10,000	48.490	5,000	0.112	5,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 17:59
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