25661 HSTENCT@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25661 HSTENCT@EC2609B (CALL)

Nominal

0.021 +0.003 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	0.021	453.200	1,430,000	53.516
08/06/2026	0.018	446.400	730,000	53.161			730,000	0.020
05/06/2026	0.025	453.200	1,140,000	54.167	910,000	0.026
04/06/2026	0.026	459.000	210,000	53.181			210,000	0.026
03/06/2026	0.032	466.400	400,000	53.599			400,000	0.033
02/06/2026	0.044	481.600	1,140,000	53.835	840,000	0.026	300,000	0.044
01/06/2026	0.017	436.000	760,000	52.898	730,000	0.017
29/05/2026	0.015	427.200	0	52.768
28/05/2026	0.014	425.000	0	52.373
27/05/2026	0.014	434.400	0	50.445
26/05/2026	0.014	439.000	0	49.398
22/05/2026	0.014	441.400	100,000	48.159	50,000	0.014	10,000	0.016
21/05/2026	0.014	439.000	700,000	48.376			400,000	0.016
20/05/2026	0.016	455.200	340,000	46.422			340,000	0.016
19/05/2026	0.018	460.000	0	46.313
18/05/2026	0.018	449.200	90,000	47.979			90,000	0.018
15/05/2026	0.019	456.400	380,000	47.520	380,000	0.019
14/05/2026	0.018	454.900	1,390,000	46.259	700,000	0.024	670,000	0.019
13/05/2026	0.021	457.300	2,260,000	46.904	2,240,000	0.019	20,000	0.021
12/05/2026	0.018	451.900	3,630,000	46.450	780,000	0.022	2,850,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:59
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