18618 HSTENCT@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18618 HSTENCT@EP2601A (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.018	622.500	0	49.589
18/11/2025	0.018	623.500	0	49.361
17/11/2025	0.018	636.500	0	51.291
14/11/2025	0.018	641.000	0	50.800
13/11/2025	0.018	656.000	0	52.905
12/11/2025	0.018	657.000	0	52.650
11/11/2025	0.018	650.000	0	51.122
10/11/2025	0.018	649.500	0	50.649
07/11/2025	0.018	634.000	0	47.017
06/11/2025	0.018	644.000	0	48.301
05/11/2025	0.018	629.000	0	45.531
04/11/2025	0.018	629.000	0	45.242
03/11/2025	0.018	628.000	0	44.770
31/10/2025	0.018	629.000	0	44.043
30/10/2025	0.014	651.000	2,570,000	45.053	2,570,000	0.014
28/10/2025	0.014	645.000	500,000	43.632	500,000	0.013
27/10/2025	0.013	656.000	7,000,000	44.362	4,000,000	0.011
24/10/2025	0.019	637.500	0	43.911
23/10/2025	0.020	633.000	70,000	43.407			70,000	0.020
22/10/2025	0.022	623.500	7,010,000	42.508	10,000	0.025	7,000,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 18:00
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