26622 JPTENCT@EC2503D (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

26622 JPTENCT@EC2503D (CALL)

Nominal

0.039 -0.010 (-20.408%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.049	373.400	10,490,000	36.518	3,250,000	0.057	6,720,000	0.056
08/01/2025	0.051	369.200	1,247,980,000	38.369	622,470,000	0.051	625,160,000	0.051
07/01/2025	0.062	379.600	811,750,000	36.476	405,140,000	0.061	405,870,000	0.061
06/01/2025	0.105	409.400	940,000	31.175	470,000	0.107	470,000	0.108
03/01/2025	0.120	414.200	1,280,000	30.531	640,000	0.121	640,000	0.123
02/01/2025	0.129	416.000	390,000	30.737	230,000	0.151	160,000	0.152
31/12/2024	0.152	417.000	0	32.934
30/12/2024	0.156	419.000	1,680,000	32.280	840,000	0.152	840,000	0.151
27/12/2024	0.151	417.400	300,000	31.787	150,000	0.152	150,000	0.153
24/12/2024	0.159	420.000	200,000	30.994	100,000	0.154	100,000	0.154
23/12/2024	0.160	420.200	2,450,000	30.837	1,200,000	0.160	1,250,000	0.170
20/12/2024	0.193	426.400	11,540,000	31.250	6,060,000	0.197	4,980,000	0.197
19/12/2024	0.156	415.200	3,780,000	31.918	1,890,000	0.145	1,890,000	0.146
18/12/2024	0.118	406.000	1,000,000	30.829	500,000	0.115	500,000	0.117
17/12/2024	0.113	402.600	870,000	31.350	400,000	0.113	470,000	0.114
16/12/2024	0.116	405.600	1,500,000	30.358	750,000	0.120	750,000	0.122
13/12/2024	0.136	409.800	2,180,000	30.707	1,090,000	0.141	1,090,000	0.143
12/12/2024	0.171	415.600	4,490,000	32.286	2,260,000	0.176	2,230,000	0.176
11/12/2024	0.147	409.800	360,000	31.745	180,000	0.147	180,000	0.152
10/12/2024	0.153	411.200	4,750,000	31.714	2,460,000	0.172	2,290,000	0.172

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 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.