26886 MSLIAUT@EP2509A (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

26886 MSLIAUT@EP2509A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.010	92.750	0	55.948
03/09/2025	0.010	92.600	0	54.504
02/09/2025	0.010	91.700	2,200,000	51.187	2,000,000	0.010
01/09/2025	0.013	92.050	0	56.182
29/08/2025	0.013	91.700	9,400,000	52.585	4,970,000	0.015	4,040,000	0.014
28/08/2025	0.025	88.150	5,430,000	57.894	50,000	0.025	5,310,000	0.026
27/08/2025	0.018	91.400	1,000,000	57.250	1,000,000	0.018
26/08/2025	0.016	92.600	0	56.348
25/08/2025	0.015	94.450	1,230,000	58.378	30,000	0.018	1,130,000	0.018
22/08/2025	0.020	92.250	200,000	57.584	100,000	0.021	100,000	0.022
21/08/2025	0.024	91.000	100,000	58.526	100,000	0.024
20/08/2025	0.021	92.150	0	57.098
19/08/2025	0.021	93.500	200,000	59.457	200,000	0.021
18/08/2025	0.018	95.800	200,000	59.941			200,000	0.018
15/08/2025	0.022	94.700	60,000	60.433	30,000	0.023	30,000	0.026
14/08/2025	0.020	95.600	350,000	59.293	350,000	0.018
13/08/2025	0.020	97.150	400,000	61.639	400,000	0.020
12/08/2025	0.025	94.050	0	60.431
11/08/2025	0.024	95.050	0	60.783
08/08/2025	0.023	96.500	0	60.717

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
	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.