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

0.013 -0.001 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/05/2026	0.014	434.400	4,530,000	36.236			2,820,000	0.016
26/05/2026	0.016	439.000	5,345,000	36.701			3,820,000	0.016
22/05/2026	0.015	441.400	2,400,000	35.462
21/05/2026	0.015	439.000	7,670,000	35.762			6,870,000	0.016
20/05/2026	0.018	455.200	3,070,000	34.984			2,770,000	0.018
19/05/2026	0.019	460.000	9,465,000	34.696	7,500,000	0.019	845,000	0.018
18/05/2026	0.018	449.200	1,880,000	35.745
15/05/2026	0.019	456.400	8,925,000	35.808			8,225,000	0.019
14/05/2026	0.018	454.900	6,945,000	34.632	4,460,000	0.020	1,200,000	0.022
13/05/2026	0.021	457.300	770,000	35.762	770,000	0.020
12/05/2026	0.020	451.900	1,705,000	36.109			1,255,000	0.020
11/05/2026	0.022	459.100	200,000	35.941			200,000	0.023
08/05/2026	0.025	466.100	150,000	36.074			150,000	0.024
07/05/2026	0.027	472.100	1,285,000	35.955	490,000	0.024	150,000	0.026
06/05/2026	0.021	457.700	1,315,000	35.359	50,000	0.020	1,265,000	0.022
05/05/2026	0.024	466.900	0	35.355
04/05/2026	0.024	467.700	5,185,000	35.172	4,880,000	0.024	205,000	0.024
30/04/2026	0.022	462.500	4,145,000	34.801	1,715,000	0.022	2,430,000	0.021
29/04/2026	0.024	473.900	4,980,000	33.937			4,980,000	0.024
28/04/2026	0.022	468.500	1,735,000	33.790	1,300,000	0.022	335,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/05/2026 10:56
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