23721 HSTENCT@EC2806A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23721 HSTENCT@EC2806A (CALL)

Nominal

0.038 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.038	433.000	900,000	37.914
02/09/2026	0.040	438.200	150,000	37.853			150,000	0.040
01/09/2026	0.042	441.400	400,000	38.079			400,000	0.043
31/08/2026	0.046	453.000	200,000	37.750	200,000	0.046
28/08/2026	0.047	455.200	0	37.659
27/08/2026	0.046	447.800	0	38.277
26/08/2026	0.045	445.400	0	38.262
25/08/2026	0.045	442.000	0	38.684
24/08/2026	0.045	440.000	0	38.906
21/08/2026	0.050	457.000	0	38.054
20/08/2026	0.048	451.400	150,000	38.183	50,000	0.050	100,000	0.048
19/08/2026	0.047	447.200	100,000	38.403	100,000	0.046
18/08/2026	0.044	442.400	100,000	38.159			100,000	0.043
17/08/2026	0.045	446.400	0	37.914
14/08/2026	0.044	440.000	700,000	38.335			700,000	0.044
13/08/2026	0.044	441.000	1,450,000	38.178			1,450,000	0.046
12/08/2026	0.054	461.600	300,000	38.285			300,000	0.054
11/08/2026	0.059	470.800	0	38.331
10/08/2026	0.065	481.400	0	38.388
07/08/2026	0.065	478.800	0	38.625

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 08:16
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