26294 MSTENCT@EP2512A (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

26294 MSTENCT@EP2512A (PUT)

Nominal

0.063 -0.005 (-7.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.068	507.500	0	46.675
12/03/2025	0.068	512.000	410,000	47.110	220,000	0.063	170,000	0.055
11/03/2025	0.071	517.500	50,000	48.210	50,000	0.070
10/03/2025	0.054	516.500	150,000	44.808	50,000	0.070	100,000	0.060
07/03/2025	0.057	533.500	0	46.980
06/03/2025	0.054	544.000	1,910,000	47.356	1,320,000	0.048	590,000	0.044
05/03/2025	0.049	505.500	0	42.254
04/03/2025	0.052	491.000	0	41.223
03/03/2025	0.055	483.200	70,000	40.838
28/02/2025	0.060	478.600	130,000	41.028			130,000	0.059
27/02/2025	0.055	495.400	100,000	41.986	50,000	0.055	50,000	0.054
26/02/2025	0.056	501.500	220,000	42.792	160,000	0.057
25/02/2025	0.061	484.800	2,670,000	41.728	2,550,000	0.062	120,000	0.064
24/02/2025	0.058	497.200	1,000,000	42.536	1,000,000	0.055
21/02/2025	0.049	517.000	11,440,000	42.708	6,440,000	0.044	5,000,000	0.039
20/02/2025	0.049	486.800	2,060,000	39.399	1,190,000	0.048	760,000	0.047
19/02/2025	0.047	497.800	4,570,000	40.149	2,110,000	0.048	2,410,000	0.047
18/02/2025	0.047	503.500	22,850,000	40.657	18,540,000	0.047	4,310,000	0.047
17/02/2025	0.054	493.600	45,770,000	40.905	11,970,000	0.048	30,800,000	0.044
14/02/2025	0.061	474.800	27,020,000	39.842	13,230,000	0.062	13,290,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 10:23
	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.