16315 UBALIBA@EP2510A (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

16315 UBALIBA@EP2510A (PUT)

Nominal

0.012 +0.002 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.010	121.500	20,000	44.609
26/08/2025	0.010	121.300	100,000	43.730
25/08/2025	0.010	124.500	350,000	46.557
22/08/2025	0.017	118.000	50,000	44.323
21/08/2025	0.018	115.700	2,645,000	41.990	2,420,000	0.018	45,000	0.018
20/08/2025	0.017	117.500	10,000	43.054	10,000	0.017
19/08/2025	0.017	118.300	180,000	43.600			100,000	0.017
18/08/2025	0.019	118.600	0	44.906
15/08/2025	0.020	118.100	190,000	43.980	190,000	0.020
14/08/2025	0.017	121.800	720,000	45.592	620,000	0.016
13/08/2025	0.015	123.700	1,915,000	45.701	1,415,000	0.016	200,000	0.017
12/08/2025	0.021	116.600	0	41.976
11/08/2025	0.020	118.500	220,000	43.147	100,000	0.020	120,000	0.021
08/08/2025	0.024	116.300	275,000	42.141	275,000	0.023
07/08/2025	0.021	119.200	1,340,000	43.292	180,000	0.019	1,160,000	0.020
06/08/2025	0.023	116.700	790,000	41.473	390,000	0.023	400,000	0.022
05/08/2025	0.025	116.000	1,170,000	41.483	20,000	0.027	1,150,000	0.026
04/08/2025	0.026	116.200	710,000	41.937	605,000	0.028	105,000	0.026
01/08/2025	0.026	116.900	2,010,000	41.908	900,000	0.025	1,110,000	0.023
31/07/2025	0.028	115.700	1,690,000	41.331	895,000	0.027	725,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 12:45
	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.