19550 HSTENCT@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19550 HSTENCT@EP2602A (PUT)

Nominal

0.028 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	0.028	622.500	0	40.353
18/11/2025	0.028	623.500	10,000	40.313	10,000	0.023
17/11/2025	0.023	636.500	0	40.443
14/11/2025	0.022	641.000	0	40.083
13/11/2025	0.020	656.000	0	41.250
12/11/2025	0.020	657.000	0	41.168
11/11/2025	0.024	650.000	0	41.483
10/11/2025	0.025	649.500	10,000	41.541			10,000	0.026
07/11/2025	0.034	634.000	20,000	41.369	20,000	0.034
06/11/2025	0.030	644.000	20,000	41.500			20,000	0.030
05/11/2025	0.036	629.000	0	40.733
04/11/2025	0.036	629.000	240,000	40.571	120,000	0.034	120,000	0.033
03/11/2025	0.038	628.000	10,000	40.737	10,000	0.036
31/10/2025	0.037	629.000	190,000	40.062	180,000	0.028	10,000	0.025
30/10/2025	0.025	651.000	5,030,000	39.592	2,380,000	0.026	2,550,000	0.024
28/10/2025	0.030	645.000	680,000	39.959	340,000	0.029	340,000	0.026
27/10/2025	0.025	656.000	3,830,000	39.738	1,980,000	0.024	1,850,000	0.023
24/10/2025	0.030	637.500	680,000	38.222	290,000	0.029	390,000	0.029
23/10/2025	0.032	633.000	2,950,000	37.972	1,430,000	0.035	1,430,000	0.034
22/10/2025	0.039	623.500	4,120,000	38.186	1,970,000	0.043	1,980,000	0.045

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