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

0.090 -0.009 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.099	433.000	715,000	32.267	315,000	0.097	400,000	0.096
02/09/2026	0.096	438.200	1,100,000	32.860	510,000	0.099	525,000	0.097
01/09/2026	0.094	441.400	555,000	33.033	200,000	0.094	355,000	0.095
31/08/2026	0.087	453.000	0	33.970
28/08/2026	0.087	455.200	0	34.410
27/08/2026	0.093	447.800	0	34.332
26/08/2026	0.095	445.400	0	34.262
25/08/2026	0.099	442.000	0	34.536
24/08/2026	0.099	440.000	0	33.869
21/08/2026	0.088	457.000	200,000	34.809			200,000	0.095
20/08/2026	0.096	451.400	400,000	35.949			400,000	0.097
19/08/2026	0.102	447.200	0	36.751
18/08/2026	0.107	442.400	1,900,000	36.945	950,000	0.111	950,000	0.111
17/08/2026	0.105	446.400	0	37.367
14/08/2026	0.113	440.000	120,000	38.041	120,000	0.113
13/08/2026	0.111	441.000	150,000	37.598	150,000	0.103
12/08/2026	0.098	461.600	160,000	38.792			160,000	0.099
11/08/2026	0.092	470.800	120,000	39.005			120,000	0.092
10/08/2026	0.084	481.400	0	38.702
07/08/2026	0.090	478.800	0	39.935

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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