18619 HSTENCT@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18619 HSTENCT@EP2603A (PUT)

Nominal

0.022 +0.001 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.021	622.500	0	30.301
18/11/2025	0.021	623.500	450,000	30.419			450,000	0.020
17/11/2025	0.019	636.500	0	31.477
14/11/2025	0.019	641.000	0	31.892
13/11/2025	0.019	656.000	0	34.221
12/11/2025	0.019	657.000	0	34.255
11/11/2025	0.019	650.000	0	33.064
10/11/2025	0.019	649.500	0	32.866
07/11/2025	0.021	634.000	0	31.116
06/11/2025	0.020	644.000	2,150,000	32.109			1,800,000	0.021
05/11/2025	0.024	629.000	0	31.638
04/11/2025	0.024	629.000	0	31.591
03/11/2025	0.024	628.000	0	31.312
31/10/2025	0.024	629.000	1,600,000	31.181	1,600,000	0.022
30/10/2025	0.020	651.000	0	32.521
28/10/2025	0.020	645.000	0	31.420
27/10/2025	0.020	656.000	0	33.003
24/10/2025	0.024	637.500	0	31.947
23/10/2025	0.025	633.000	1,200,000	31.613			1,200,000	0.025
22/10/2025	0.030	623.500	250,000	32.276	250,000	0.030

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