26798 UBBAIDU@EC2509A (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

26798 UBBAIDU@EC2509A (CALL)

Nominal

0.109 -0.006 (-5.217%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.115	90.050	1,100,000	53.057	880,000	0.125	220,000	0.122
11/03/2025	0.128	92.250	1,882,500	52.670	1,175,000	0.122	707,500	0.118
10/03/2025	0.128	92.000	4,837,500	52.863	635,000	0.132	4,200,000	0.133
07/03/2025	0.124	90.800	0	53.223
06/03/2025	0.124	91.150	7,500	52.619			7,500	0.110
05/03/2025	0.102	87.500	100,000	52.539	50,000	0.094	50,000	0.095
04/03/2025	0.090	84.750	0	53.100
03/03/2025	0.088	83.300	0	54.325
28/02/2025	0.093	83.500	100,000	54.867	50,000	0.099	50,000	0.099
27/02/2025	0.113	87.750	967,500	53.770	767,500	0.112	200,000	0.110
26/02/2025	0.119	88.850	0	53.472
25/02/2025	0.107	86.000	2,500	54.484			2,500	0.109
24/02/2025	0.127	89.500	1,480,000	54.025	655,000	0.136	775,000	0.130
21/02/2025	0.123	89.500	400,000	52.812	250,000	0.113	150,000	0.110
20/02/2025	0.104	85.500	60,000	53.788	60,000	0.105
19/02/2025	0.120	88.350	110,000	53.425	107,500	0.112	2,500	0.116
18/02/2025	0.129	90.200	2,105,000	52.763	345,000	0.131	1,660,000	0.134
17/02/2025	0.138	89.850	992,500	54.866	227,500	0.139	740,000	0.144
14/02/2025	0.180	96.550	1,650,000	53.198	1,167,500	0.171	432,500	0.167
13/02/2025	0.169	94.000	1,375,000	54.591	802,500	0.161	562,500	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:43
	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.