16164 JPBYDEI@EC2602A (CALL) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16164 JPBYDEI@EC2602A (CALL)

Nominal

0.098 +0.006 (+6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.092	31.450	5,027,500	77.533	2,527,500	0.094	2,500,000	0.094
03/06/2025	0.095	31.450	127,500	78.970	50,000	0.098	77,500	0.096
02/06/2025	0.094	31.050	39,275,000	80.037	19,650,000	0.089	19,625,000	0.089
30/05/2025	0.098	31.150	10,000	81.101	10,000	0.100
29/05/2025	0.117	33.150	100,000	81.176			100,000	0.117
28/05/2025	0.107	32.000	5,000	81.413	5,000	0.108
27/05/2025	0.110	32.400	87,500	80.498			87,500	0.108
26/05/2025	0.111	32.500	105,000	80.373	20,000	0.113	85,000	0.116
23/05/2025	0.125	33.700	20,000	80.988			20,000	0.125
22/05/2025	0.127	33.850	5,100,000	81.058	2,600,000	0.132	2,500,000	0.132
21/05/2025	0.139	34.950	225,000	81.246	200,000	0.141	25,000	0.138
20/05/2025	0.134	34.250	127,500	80.691	15,000	0.134	112,500	0.135
19/05/2025	0.135	34.300	150,000	80.744			150,000	0.133
16/05/2025	0.141	34.650	0	81.283
15/05/2025	0.145	34.950	80,000	81.478	80,000	0.147
14/05/2025	0.153	35.750	252,500	81.079	35,000	0.156	217,500	0.152
13/05/2025	0.148	35.250	1,155,000	81.090	70,000	0.150	1,085,000	0.157
12/05/2025	0.183	37.950	1,657,500	82.851	1,047,500	0.158	610,000	0.155
09/05/2025	0.130	33.350	15,155,000	81.258	7,500,000	0.134	7,655,000	0.133
08/05/2025	0.135	33.750	10,000,000	81.499	5,000,000	0.142	5,000,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
	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.