16620 UB-AAC @EP2612A (PUT) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16620 UB-AAC @EP2612A (PUT)

Nominal

0.115 -0.001 (-0.862%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.116	39.050	300,000	56.615	150,000	0.114	150,000	0.114
21/07/2025	0.114	39.900	300,000	57.305	150,000	0.113	150,000	0.111
18/07/2025	0.110	40.800	700,000	57.234	350,000	0.108	350,000	0.108
17/07/2025	0.109	41.650	510,000	58.148	250,000	0.113	260,000	0.113
16/07/2025	0.109	41.600	1,275,000	58.020	500,000	0.110	775,000	0.110
15/07/2025	0.111	41.750	3,300,000	58.695	1,650,000	0.111	1,650,000	0.112
14/07/2025	0.120	39.300	0	57.790
11/07/2025	0.117	40.000	800,000	57.778	400,000	0.117	400,000	0.116
10/07/2025	0.116	41.050	1,800,000	59.046	900,000	0.118	900,000	0.118
09/07/2025	0.121	39.750	1,000,000	58.607	500,000	0.120	500,000	0.119
08/07/2025	0.119	40.400	2,720,000	58.673	1,100,000	0.122	1,620,000	0.121
07/07/2025	0.126	39.200	1,000,000	58.999	500,000	0.129	500,000	0.128
04/07/2025	0.125	39.400	600,000	58.840	300,000	0.125	300,000	0.121
03/07/2025	0.118	41.250	400,000	59.393	200,000	0.121	200,000	0.121
02/07/2025	0.123	39.900	0	58.886
30/06/2025	0.121	40.700	0	59.444
27/06/2025	0.121	40.800	675,000	59.441	337,500	0.121	337,500	0.120
26/06/2025	0.122	40.300	0	58.940
25/06/2025	0.120	41.100	0	59.464
24/06/2025	0.122	40.750	75,000	59.582	37,500	0.126	37,500	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2025 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.