15915 HSTENCT@EP2705A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15915 HSTENCT@EP2705A (PUT)

Nominal

0.127 -0.006 (-4.511%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.133	397.200	0	33.784
02/11/2026	0.140	392.200	0	34.000
30/10/2026	0.149	383.600	45,000	32.534			5,000	0.149
29/10/2026	0.158	377.600	2,170,000	32.780	1,060,000	0.151	1,100,000	0.154
28/10/2026	0.144	387.600	1,800,000	32.647	900,000	0.144	900,000	0.144
27/10/2026	0.147	385.200	15,000	32.439			5,000	0.145
26/10/2026	0.143	386.400	150,000	31.185	150,000	0.143
23/10/2026	0.144	386.000	475,000	31.246	205,000	0.142
22/10/2026	0.152	382.400	450,000	32.733	315,000	0.149
21/10/2026	0.133	393.800	2,930,000	30.880	715,000	0.124	1,365,000	0.123
20/10/2026	0.115	410.400	615,000	31.947	290,000	0.115	220,000	0.118
16/10/2026	0.107	417.800	255,000	31.845	100,000	0.104	155,000	0.108
15/10/2026	0.110	417.800	30,000	33.007			30,000	0.110
14/10/2026	0.101	423.400	110,000	31.728	55,000	0.100	55,000	0.107
13/10/2026	0.102	425.200	0	32.820
12/10/2026	0.102	425.800	0	32.998
09/10/2026	0.103	424.800	75,000	32.796	75,000	0.110
08/10/2026	0.115	411.400	160,000	31.721	75,000	0.111	85,000	0.107
07/10/2026	0.106	420.600	70,000	32.123	70,000	0.106
06/10/2026	0.100	428.200	635,000	32.724	250,000	0.102	385,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:18
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