27923 UB-HSI @EP2609C (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

27923 UB-HSI @EP2609C (PUT)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/08/2026	0.025	25,116.850	19,230,000	21.053
13/08/2026	0.021	25,396.510	47,020,000	21.514	8,670,000	0.020	37,380,000	0.021
12/08/2026	0.022	25,440.170	32,540,000	21.997	19,560,000	0.022	10,900,000	0.022
11/08/2026	0.018	25,652.820	25,830,000	21.707	18,690,000	0.016	2,590,000	0.018
10/08/2026	0.015	25,937.490	180,030,000	22.042	138,580,000	0.017	10,720,000	0.019
07/08/2026	0.023	25,668.030	108,310,000	22.873	5,130,000	0.026	100,760,000	0.026
06/08/2026	0.027	25,530.280	26,410,000	23.128	15,210,000	0.028	11,000,000	0.027
05/08/2026	0.021	25,915.820	31,330,000	23.337	4,340,000	0.023	26,680,000	0.022
04/08/2026	0.024	25,852.920	11,350,000	23.849	5,360,000	0.024	5,990,000	0.023
03/08/2026	0.025	26,009.400	24,760,000	25.002	5,430,000	0.025	19,250,000	0.027
31/07/2026	0.029	25,884.430	18,650,000	24.940	1,200,000	0.031	16,400,000	0.030
30/07/2026	0.030	25,858.880	16,900,000	24.895	8,270,000	0.031	7,630,000	0.031
29/07/2026	0.033	25,807.920	19,780,000	25.296	5,070,000	0.036	14,090,000	0.035
28/07/2026	0.044	25,310.850	5,250,000	24.814	1,390,000	0.047	3,720,000	0.045
27/07/2026	0.046	25,207.180	21,300,000	24.377	110,000	0.044	21,180,000	0.048
24/07/2026	0.055	24,963.230	18,080,000	24.252	12,090,000	0.055	4,690,000	0.056
23/07/2026	0.047	25,210.810	53,290,000	23.928	40,480,000	0.047	12,710,000	0.050
22/07/2026	0.058	24,892.660	65,760,000	24.063	41,050,000	0.057	22,810,000	0.056
21/07/2026	0.053	25,132.290	59,680,000	24.504	19,810,000	0.053	39,870,000	0.054
20/07/2026	0.054	25,143.050	60,940,000	24.629	38,870,000	0.056	17,570,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/08/2026 07:47
	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 2026 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.