18457 UBGEELY@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

18457 UBGEELY@EP2606A (PUT)

Nominal

0.108 -0.003 (-2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.111	18.810	20,000	47.311	10,000	0.110	10,000	0.110
17/09/2025	0.097	19.750	0	48.136
16/09/2025	0.109	19.050	0	47.665
15/09/2025	0.120	18.460	0	47.271
12/09/2025	0.120	18.440	0	46.954
11/09/2025	0.117	18.650	0	47.218
10/09/2025	0.115	18.890	80,000	47.796	40,000	0.115	40,000	0.115
09/09/2025	0.116	18.920	0	48.056
08/09/2025	0.126	18.310	70,000	47.288	70,000	0.125
05/09/2025	0.120	18.680	60,000	47.533	60,000	0.125
04/09/2025	0.128	18.310	170,000	47.408	110,000	0.125	60,000	0.125
03/09/2025	0.120	18.730	1,040,000	47.611	520,000	0.115	520,000	0.115
02/09/2025	0.117	18.870	1,040,000	47.265	550,000	0.112	490,000	0.111
01/09/2025	0.111	19.120	2,560,000	47.013	1,280,000	0.105	1,280,000	0.105
29/08/2025	0.104	19.560	2,180,000	47.121	1,090,000	0.105	1,090,000	0.105
28/08/2025	0.111	19.220	1,760,000	47.145	880,000	0.113	880,000	0.113
27/08/2025	0.111	19.210	1,790,000	47.032	910,000	0.104	880,000	0.104
26/08/2025	0.109	19.390	2,210,000	46.138	1,160,000	0.105	1,030,000	0.105
25/08/2025	0.104	19.710	2,260,000	46.308	1,250,000	0.095	1,010,000	0.095
22/08/2025	0.098	19.980	2,180,000	45.865	1,090,000	0.098	1,090,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 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.