27563 UBBAIDU@EP2506A (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

27563 UBBAIDU@EP2506A (PUT)

Nominal

0.100 -0.008 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.108	83.300	580,000	45.949	580,000	0.103
28/02/2025	0.110	83.500	1,197,500	46.380	417,500	0.107	780,000	0.106
27/02/2025	0.089	87.750	2,250,000	47.511	1,245,000	0.092	1,005,000	0.094
26/02/2025	0.085	88.850	1,662,500	47.863	1,202,500	0.088	460,000	0.086
25/02/2025	0.099	86.000	122,500	47.161	100,000	0.098	22,500	0.099
24/02/2025	0.084	89.500	660,000	48.162	330,000	0.079	330,000	0.079
21/02/2025	0.084	89.500	445,000	47.611	255,000	0.090	190,000	0.091
20/02/2025	0.102	85.500	1,157,500	46.282	797,500	0.102	340,000	0.102
19/02/2025	0.092	88.350	5,645,000	47.889	2,662,500	0.096	2,942,500	0.096
18/02/2025	0.091	90.200	5,580,000	50.185	2,857,500	0.091	2,635,000	0.093
17/02/2025	0.097	89.850	7,117,500	51.261	3,307,500	0.093	3,592,500	0.092
14/02/2025	0.068	96.550	3,652,500	50.758	1,875,000	0.072	1,692,500	0.077
13/02/2025	0.079	94.000	9,192,500	50.882	4,010,000	0.070	5,047,500	0.066
12/02/2025	0.101	88.900	1,765,000	50.078	465,000	0.113	1,277,500	0.113
11/02/2025	0.101	88.750	300,000	49.723	150,000	0.097	150,000	0.095
10/02/2025	0.102	89.450	0	50.885
07/02/2025	0.119	86.250	0	50.119
06/02/2025	0.116	86.650	0	49.781
05/02/2025	0.112	87.800	0	50.329
04/02/2025	0.116	87.350	0	50.706

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.