16112 UB-HSBC@EC2512B (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

16112 UB-HSBC@EC2512B (CALL)

Nominal

0.227 +0.001 (+0.442%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.226	97.050	400,000	27.752	200,000	0.221	200,000	0.221
09/07/2025	0.218	96.700	1,600,000	26.960	800,000	0.211	800,000	0.209
08/07/2025	0.213	96.250	1,000,000	27.360	500,000	0.209	500,000	0.209
07/07/2025	0.202	95.250	800,000	27.863	400,000	0.201	400,000	0.198
04/07/2025	0.195	94.800	1,600,000	27.379	800,000	0.192	800,000	0.194
03/07/2025	0.195	94.850	1,542,000	27.149	700,000	0.196	842,000	0.195
02/07/2025	0.201	95.250	2,000,000	27.205	1,000,000	0.195	1,000,000	0.195
30/06/2025	0.201	94.950	1,000,000	27.858	500,000	0.213	500,000	0.210
27/06/2025	0.201	95.000	4,000,000	27.460	2,000,000	0.201	2,000,000	0.202
26/06/2025	0.208	95.400	1,200,000	27.727	600,000	0.210	600,000	0.212
25/06/2025	0.211	95.600	6,584,000	27.707	3,292,000	0.217	3,292,000	0.217
24/06/2025	0.186	94.100	3,168,000	26.512	1,584,000	0.174	1,584,000	0.172
23/06/2025	0.157	91.800	2,392,000	26.367	1,196,000	0.154	1,196,000	0.152
20/06/2025	0.162	92.250	0	26.047
19/06/2025	0.150	91.200	192,000	26.075	96,000	0.165	96,000	0.163
18/06/2025	0.159	91.800	784,000	26.388	392,000	0.157	392,000	0.161
17/06/2025	0.169	92.100	1,000,000	27.605	500,000	0.172	500,000	0.171
16/06/2025	0.177	92.750	1,200,000	27.541	600,000	0.174	600,000	0.172
13/06/2025	0.171	92.250	400,000	27.330	200,000	0.173	200,000	0.174
12/06/2025	0.173	92.550	0	26.921

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 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.