22664 BPXIAMI@EP2606B (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

22664 BPXIAMI@EP2606B (PUT)

Nominal

0.365 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2026	0.365	28.720	14,000	44.091	14,000	0.365
29/05/2026	0.430	28.040	1,540,000	45.907	1,000,000	0.430
28/05/2026	0.380	28.560	1,780,000	41.807	1,418,000	0.420
27/05/2026	0.390	28.400	3,262,000	39.104	680,000	0.306	1,826,000	0.224
26/05/2026	0.285	29.760	746,000	40.323	706,000	0.288
22/05/2026	0.265	30.000	0	37.048
21/05/2026	0.290	29.660	920,000	36.615	820,000	0.247
20/05/2026	0.260	30.140	1,530,000	37.545
19/05/2026	0.232	30.640	0	38.496
18/05/2026	0.235	30.660	2,422,000	39.162	456,000	0.247	1,966,000	0.254
15/05/2026	0.239	30.700	2,306,000	39.427	1,476,000	0.214	30,000	0.255
14/05/2026	0.175	31.720	1,344,000	37.278	1,172,000	0.134
13/05/2026	0.179	31.800	2,782,000	38.744
12/05/2026	0.192	31.460	406,000	37.152	406,000	0.179
11/05/2026	0.189	31.700	740,000	38.950
08/05/2026	0.195	31.680	2,010,000	38.848			2,010,000	0.200
07/05/2026	0.224	31.120	2,360,000	38.272	824,000	0.223	1,252,000	0.235
06/05/2026	0.250	30.820	1,690,000	39.924			1,000,000	0.247
05/05/2026	0.280	30.460	1,732,000	41.493	262,000	0.305	732,000	0.290
04/05/2026	0.244	30.980	13,546,000	39.825	5,844,000	0.241	5,818,000	0.242

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2026 09:32
	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.