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

0.101 -0.004 (-3.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.105	40.420	0	55.937
01/08/2025	0.108	39.900	50,000	55.963	25,000	0.106	25,000	0.108
31/07/2025	0.108	39.950	100,000	55.993	50,000	0.106	50,000	0.105
30/07/2025	0.105	40.950	100,000	56.519	50,000	0.104	50,000	0.105
29/07/2025	0.102	42.400	0	57.503
28/07/2025	0.107	40.850	200,000	56.801	100,000	0.107	100,000	0.107
25/07/2025	0.111	40.200	100,000	56.969	50,000	0.111	50,000	0.112
24/07/2025	0.113	40.000	100,000	57.272	50,000	0.114	50,000	0.114
23/07/2025	0.115	39.350	210,000	56.821	110,000	0.116	100,000	0.115
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:20
	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.