21399 UBALIBA@EP2604D (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

21399 UBALIBA@EP2604D (PUT)

Nominal

0.231 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/12/2025	0.231	154.900	110,000	43.506
28/11/2025	0.250	151.500	1,030,000	42.876	280,000	0.250	570,000	0.254
27/11/2025	0.260	150.600	640,000	44.052	320,000	0.248	290,000	0.248
26/11/2025	0.237	154.800	680,000	44.266	380,000	0.235	300,000	0.228
25/11/2025	0.230	157.800	740,000	46.876	300,000	0.227	410,000	0.230
24/11/2025	0.249	154.500	720,000	47.100	340,000	0.248	340,000	0.247
21/11/2025	0.290	147.600	90,000	46.988	90,000	0.280
20/11/2025	0.247	154.800	630,000	46.416	270,000	0.250	300,000	0.250
19/11/2025	0.240	156.400	190,000	46.685	10,000	0.240	60,000	0.238
18/11/2025	0.255	154.600	1,640,000	48.068	740,000	0.250	560,000	0.247
17/11/2025	0.250	154.900	160,000	47.039			160,000	0.253
14/11/2025	0.250	154.900	540,000	46.622	310,000	0.245	230,000	0.244
13/11/2025	0.217	162.000	1,040,000	47.219	480,000	0.234	560,000	0.238
12/11/2025	0.243	156.800	200,000	47.121	100,000	0.244	100,000	0.240
11/11/2025	0.228	160.400	140,000	47.860	70,000	0.232	70,000	0.231
10/11/2025	0.215	163.400	0	48.010
07/11/2025	0.228	160.100	80,000	46.958	80,000	0.227
06/11/2025	0.209	165.000	140,000	47.758	60,000	0.226	80,000	0.218
05/11/2025	0.242	158.500	70,000	48.178	10,000	0.243
04/11/2025	0.237	159.000	830,000	47.570	450,000	0.226	350,000	0.221

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2025 08:31
	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.