16699 UB-HSBC@EP2606A (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

16699 UB-HSBC@EP2606A (PUT)

Nominal

0.071 -0.001 (-1.389%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.072	96.400	740,000	24.139	400,000	0.074	320,000	0.075
01/08/2025	0.078	95.250	2,420,000	24.019	1,660,000	0.076	760,000	0.078
31/07/2025	0.075	96.150	8,180,000	24.308	1,760,000	0.077	6,180,000	0.077
30/07/2025	0.071	96.950	8,100,000	24.294	4,000,000	0.069	3,860,000	0.064
29/07/2025	0.061	100.800	100,000	25.571			100,000	0.062
28/07/2025	0.060	101.100	780,000	25.579	580,000	0.061	200,000	0.060
25/07/2025	0.059	101.000	720,000	25.199	540,000	0.060	180,000	0.058
24/07/2025	0.056	102.200	1,800,000	25.499	100,000	0.058	1,700,000	0.058
23/07/2025	0.064	100.000	2,100,000	25.284			2,100,000	0.065
22/07/2025	0.065	99.700	4,120,000	25.201	2,000,000	0.064	2,120,000	0.065
21/07/2025	0.072	98.450	40,000	25.403			40,000	0.072
18/07/2025	0.075	98.150	0	25.578
17/07/2025	0.076	97.650	520,000	25.285	260,000	0.075	260,000	0.075
16/07/2025	0.078	97.200	480,000	25.205	240,000	0.077	240,000	0.075
15/07/2025	0.076	97.650	480,000	25.107	240,000	0.076	240,000	0.075
14/07/2025	0.081	96.600	480,000	25.006	240,000	0.081	240,000	0.083
11/07/2025	0.081	97.050	100,000	25.310			100,000	0.076
10/07/2025	0.081	97.050	140,000	25.276			140,000	0.082
09/07/2025	0.084	96.700	400,000	25.441	200,000	0.089	200,000	0.088
08/07/2025	0.087	96.250	0	25.340

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 14:45
	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.