10644 HSNQ100@EP2512A (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

10644 HSNQ100@EP2512A (PUT)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/06/2025	0.025		2,200,000	37.404
16/06/2025	0.026		380,000	36.666	10,000	0.025	370,000	0.026
13/06/2025	0.028		4,060,000	37.946	100,000	0.027	3,960,000	0.028
12/06/2025	0.026		2,720,000	37.018			2,700,000	0.026
11/06/2025	0.025		110,000	36.837	40,000	0.024	70,000	0.025
10/06/2025	0.027		360,000	36.926	300,000	0.025	60,000	0.025
09/06/2025	0.027		40,000	36.718			40,000	0.027
06/06/2025	0.028		210,000	36.078			210,000	0.028
05/06/2025	0.028		1,420,000	36.546	200,000	0.028	1,220,000	0.028
04/06/2025	0.029		720,000	36.579			720,000	0.029
03/06/2025	0.032		360,000	36.752	200,000	0.031	160,000	0.032
02/06/2025	0.035		440,000	37.023	110,000	0.035	330,000	0.035
30/05/2025	0.034		2,920,000	36.550			2,920,000	0.035
29/05/2025	0.030		1,470,000	35.170	1,330,000	0.029
28/05/2025	0.034		410,000	36.543	300,000	0.033	110,000	0.034
27/05/2025	0.036		410,000	35.645			410,000	0.037
26/05/2025	0.037		0	35.833
23/05/2025	0.039		120,000	36.770			120,000	0.039
22/05/2025	0.039		870,000	36.577			870,000	0.039
21/05/2025	0.037		150,000	36.918	120,000	0.037	30,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2025 07:59
	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.