26288 MSJDCOM@EP2507A (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

26288 MSJDCOM@EP2507A (PUT)

Nominal

0.020 -0.005 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.025	128.700	900,000	44.566	450,000	0.030	450,000	0.030
03/06/2025	0.026	128.600	10,000	44.704			10,000	0.025
02/06/2025	0.027	128.600	225,000	45.033	115,000	0.031	110,000	0.031
30/05/2025	0.028	128.900	60,000	45.013	50,000	0.030	10,000	0.029
29/05/2025	0.024	131.800	2,245,000	45.525	2,035,000	0.028	210,000	0.027
28/05/2025	0.031	126.500	310,000	43.005	210,000	0.032	100,000	0.032
27/05/2025	0.031	128.300	1,735,000	45.368	620,000	0.038	1,115,000	0.033
26/05/2025	0.027	129.600	0	44.062
23/05/2025	0.025	131.900	0	44.516
22/05/2025	0.027	132.500	10,000	46.273			10,000	0.027
21/05/2025	0.024	134.500	5,000	46.125			5,000	0.024
20/05/2025	0.026	133.500	10,000	46.730			10,000	0.027
19/05/2025	0.029	130.400	0	44.834
16/05/2025	0.029	131.800	0	45.593
15/05/2025	0.027	135.400	100,000	47.941	100,000	0.027
14/05/2025	0.021	141.600	125,000	49.452			125,000	0.022
13/05/2025	0.030	137.000	300,000	50.989	300,000	0.029
12/05/2025	0.028	139.900	120,000	52.254			120,000	0.034
09/05/2025	0.044	131.500	200,000	52.075			200,000	0.044
08/05/2025	0.046	131.600	50,000	52.991			50,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:48
	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.