23311 UBKINGD@EC2506A (CALL) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23311 UBKINGD@EC2506A (CALL)

Nominal

0.380 +0.015 (+4.110%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.365	13.140	20,000	93.320	20,000	0.395
28/02/2025	0.330	12.740	0	89.440
27/02/2025	0.365	13.320	30,000	86.400	20,000	0.345	10,000	0.385
26/02/2025	0.410	13.900	140,000	86.693	110,000	0.411	20,000	0.410
25/02/2025	0.385	13.600	60,000	85.386			60,000	0.385
24/02/2025	0.400	13.760	80,000	86.207	50,000	0.430	30,000	0.400
21/02/2025	0.460	14.560	50,000	84.390	50,000	0.400
20/02/2025	0.390	13.420	100,000	90.707			100,000	0.395
19/02/2025	0.450	14.440	0	83.440
18/02/2025	0.440	14.300	700,000	83.536	650,000	0.432	50,000	0.430
17/02/2025	0.520	15.040	0	91.800
14/02/2025	0.520	15.000	600,000	91.924			600,000	0.515
13/02/2025	0.430	14.060	180,000	85.127	130,000	0.440	50,000	0.440
12/02/2025	0.450	14.220	190,000	87.744	100,000	0.462	90,000	0.445
11/02/2025	0.370	13.260	1,280,000	84.307	1,280,000	0.382
10/02/2025	0.350	12.780	270,000	89.350	130,000	0.345	140,000	0.346
07/02/2025	0.315	12.380	1,950,000	85.653	740,000	0.287	1,190,000	0.342
06/02/2025	0.214	10.780	2,190,000	85.640	1,050,000	0.212	1,140,000	0.211
05/02/2025	0.234	11.080	210,000	86.124	50,000	0.226	160,000	0.231
04/02/2025	0.233	11.000	200,000	87.112	120,000	0.231	80,000	0.232

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
	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.