18644 BILIAUT@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

18644 BILIAUT@EP2606A (PUT)

Nominal

0.239 +0.007 (+3.017%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2025	0.232	102.000	20,000	71.356	20,000	0.232
24/09/2025	0.246	98.750	20,000	71.812	20,000	0.250
23/09/2025	0.250	97.200	1,060,000	70.684	510,000	0.249	550,000	0.249
22/09/2025	0.244	99.550	4,890,000	71.517	2,510,000	0.242	2,380,000	0.242
19/09/2025	0.241	100.700	5,480,000	71.574	2,740,000	0.238	2,740,000	0.238
18/09/2025	0.239	101.800	7,170,000	72.072	3,590,000	0.236	3,580,000	0.236
17/09/2025	0.229	104.500	5,700,000	71.842	2,780,000	0.237	2,920,000	0.237
16/09/2025	0.247	100.100	6,400,000	72.153	3,200,000	0.248	3,200,000	0.248
15/09/2025	0.260	97.550	1,200,000	73.036	600,000	0.265	600,000	0.265
12/09/2025	0.275	93.300	0	72.075
11/09/2025	0.275	92.250	0	70.595
10/09/2025	0.270	95.100	320,000	72.580	160,000	0.270	160,000	0.270
09/09/2025	0.270	95.100	0	72.455
08/09/2025	0.280	92.200	120,000	71.749	60,000	0.280	60,000	0.275
05/09/2025	0.275	93.150	80,000	71.116	80,000	0.275
04/09/2025	0.275	92.750	0	70.498
03/09/2025	0.275	92.600	500,000	70.201	250,000	0.275	250,000	0.275
02/09/2025	0.285	91.700	140,000	71.486	70,000	0.285	70,000	0.285
01/09/2025	0.280	92.050	60,000	70.299	30,000	0.282	30,000	0.282
29/08/2025	0.285	91.700	260,000	71.067	130,000	0.287	130,000	0.286

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/09/2025 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.