13054 UB-HSI @EP2611B (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

13054 UB-HSI @EP2611B (PUT)

Nominal

0.048 -0.004 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.052	25,852.920	3,020,000	23.427	1,440,000	0.051	1,580,000	0.050
03/08/2026	0.051	26,009.400	3,060,000	23.939	750,000	0.051	2,310,000	0.054
31/07/2026	0.054	25,884.430	6,050,000	23.662	3,060,000	0.055	2,620,000	0.058
30/07/2026	0.058	25,858.880	3,080,000	24.341	800,000	0.059	2,280,000	0.060
29/07/2026	0.060	25,807.920	2,670,000	24.384	70,000	0.064	2,600,000	0.063
28/07/2026	0.071	25,310.850	650,000	23.757	500,000	0.071	150,000	0.075
27/07/2026	0.073	25,207.180	1,660,000	23.424	1,040,000	0.080	620,000	0.074
24/07/2026	0.084	24,963.230	1,330,000	23.868	700,000	0.085	630,000	0.084
23/07/2026	0.077	25,210.810	2,150,000	23.901	560,000	0.081	1,590,000	0.078
22/07/2026	0.088	24,892.660	3,330,000	24.020	2,010,000	0.088	1,320,000	0.085
21/07/2026	0.081	25,132.290	4,520,000	24.037	2,240,000	0.082	2,280,000	0.081
20/07/2026	0.083	25,143.050	2,500,000	24.378	200,000	0.085	2,300,000	0.085
17/07/2026	0.101	24,562.240	870,000	23.830	660,000	0.106	210,000	0.097
16/07/2026	0.084	25,008.600	1,620,000	23.372	530,000	0.084	1,090,000	0.084
15/07/2026	0.094	24,681.100	1,960,000	23.064	930,000	0.092	1,030,000	0.094
14/07/2026	0.104	24,340.730	180,000	22.355	180,000	0.103
13/07/2026	0.111	24,213.720	0	22.654
10/07/2026	0.114	24,175.120	190,000	22.669			190,000	0.111
09/07/2026	0.122	24,030.180	150,000	22.990	150,000	0.124
08/07/2026	0.118	24,199.460	290,000	23.397	70,000	0.127	220,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
	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 2026 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.