27729 UBMTUAN@EP2504C (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

27729 UBMTUAN@EP2504C (PUT)

Nominal

0.073 +0.013 (+21.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.060	144.400	150,000	47.705			150,000	0.060
08/01/2025	0.056	146.700	300,000	48.156	300,000	0.056
07/01/2025	0.052	148.700	435,000	48.281	435,000	0.052
06/01/2025	0.044	150.700	630,000	46.968	100,000	0.045	530,000	0.045
03/01/2025	0.039	153.700	345,000	46.714	120,000	0.039	225,000	0.039
02/01/2025	0.043	150.600	2,265,000	45.767	1,015,000	0.043	1,250,000	0.041
31/12/2024	0.041	151.700	0	45.480
30/12/2024	0.041	152.800	6,040,000	46.028	6,030,000	0.038	10,000	0.041
27/12/2024	0.036	154.700	14,620,000	44.980	4,340,000	0.037	10,230,000	0.036
24/12/2024	0.039	155.100	1,820,000	45.736	1,710,000	0.041	110,000	0.037
23/12/2024	0.039	155.600	2,355,000	45.870	2,275,000	0.035	50,000	0.036
20/12/2024	0.031	158.600	2,065,000	44.277	325,000	0.032	1,600,000	0.032
19/12/2024	0.034	158.400	240,000	45.104	80,000	0.034	160,000	0.034
18/12/2024	0.033	160.100	2,315,000	45.544	740,000	0.032	1,210,000	0.032
17/12/2024	0.035	158.600	27,395,000	45.264	13,640,000	0.032	13,250,000	0.030
16/12/2024	0.035	159.600	1,095,000	45.670	570,000	0.034	500,000	0.033
13/12/2024	0.034	162.600	5,560,000	46.479	2,890,000	0.030	2,520,000	0.030
12/12/2024	0.030	168.900	18,630,000	48.076	8,850,000	0.030	8,460,000	0.030
11/12/2024	0.034	167.000	6,200,000	48.472	2,340,000	0.032	3,390,000	0.031
10/12/2024	0.031	171.800	7,695,000	49.558	5,745,000	0.028	1,380,000	0.029

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.