25219 UB-CCB @EP2504A (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

25219 UB-CCB @EP2504A (PUT)

Nominal

0.050 +0.001 (+2.041%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.049	6.040	330,000	21.249	330,000	0.048
31/12/2024	0.034	6.267	110,000	27.397	55,000	0.034	55,000	0.033
30/12/2024	0.035	6.227	100,000	26.780	50,000	0.035	50,000	0.032
27/12/2024	0.034	6.257	260,000	26.769	160,000	0.037	100,000	0.036
24/12/2024	0.035	6.277	0	27.360
23/12/2024	0.038	6.187	1,080,000	26.412	450,000	0.043	630,000	0.042
20/12/2024	0.046	6.007	0	24.683
19/12/2024	0.046	6.047	100,000	25.682			100,000	0.048
18/12/2024	0.045	6.067	1,135,000	25.741	1,135,000	0.045
17/12/2024	0.045	6.047	200,000	25.175	200,000	0.044
16/12/2024	0.048	6.067	0	26.755
13/12/2024	0.049	6.027	1,060,000	25.838	1,060,000	0.048
12/12/2024	0.048	6.097	2,195,000	27.181			2,195,000	0.049
11/12/2024	0.052	6.017	1,200,000	26.524	1,000,000	0.054	200,000	0.052
10/12/2024	0.052	6.037	1,200,000	26.970	200,000	0.056	1,000,000	0.052
09/12/2024	0.050	6.047	0	26.414
06/12/2024	0.056	5.947	135,000	25.697			135,000	0.056
05/12/2024	0.062	5.857	0	25.168
04/12/2024	0.062	5.877	110,000	25.691	55,000	0.066	55,000	0.068
03/12/2024	0.069	5.817	200,000	26.315			200,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 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.