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

0.036 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.036	519.000	2,100,000	32.118
20/04/2026	0.038	522.500	3,470,000	32.191	10,000	0.038
17/04/2026	0.032	510.500	4,015,000	31.815			4,015,000	0.032
16/04/2026	0.034	517.000	1,395,000	31.482	1,355,000	0.031
15/04/2026	0.028	499.000	2,525,000	31.948	150,000	0.029	605,000	0.029
14/04/2026	0.025	493.200	2,240,000	31.672			200,000	0.024
13/04/2026	0.025	490.000	3,105,000	32.088
10/04/2026	0.029	504.500	12,520,000	31.379	10,560,000	0.028
09/04/2026	0.032	508.500	435,000	31.829
08/04/2026	0.032	508.000	25,260,000	31.908	7,675,000	0.031	14,195,000	0.031
02/04/2026	0.028	489.200	18,540,000	32.905	7,340,000	0.028	9,290,000	0.027
01/04/2026	0.030	496.600	12,965,000	32.525	9,670,000	0.030	1,460,000	0.030
31/03/2026	0.027	484.000	8,010,000	33.186	4,115,000	0.026
30/03/2026	0.026	481.600	8,450,000	33.083	3,300,000	0.025	1,250,000	0.026
27/03/2026	0.030	493.400	3,720,000	32.762	160,000	0.031	900,000	0.030
26/03/2026	0.031	495.600	690,000	32.758	150,000	0.033	200,000	0.031
25/03/2026	0.033	505.500	17,365,000	31.959	1,770,000	0.033	9,245,000	0.032
24/03/2026	0.036	514.000	36,250,000	31.603			32,300,000	0.035
23/03/2026	0.032	498.400	18,860,000	32.499			16,845,000	0.033
20/03/2026	0.038	508.000	2,865,000	32.970

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:06
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