11078 MS-N225@EP2609B (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

11078 MS-N225@EP2609B (PUT)

Nominal

0.046 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.046		210,000	39.467	160,000	0.046	40,000	0.047
21/05/2026	0.053		330,000	38.284			330,000	0.053
20/05/2026	0.066		310,000	37.843	210,000	0.068	100,000	0.067
19/05/2026	0.059		200,000	37.405	100,000	0.059	100,000	0.063
18/05/2026	0.061		390,000	38.361	290,000	0.061	100,000	0.061
15/05/2026	0.053		70,000	36.791			70,000	0.054
14/05/2026	0.050		160,000	38.105			160,000	0.048
13/05/2026	0.049		100,000	38.750			100,000	0.051
12/05/2026	0.052		0	38.422
11/05/2026	0.052		0	37.618
08/05/2026	0.051		0	37.444
07/05/2026	0.051		80,000	37.490			80,000	0.051
06/05/2026	0.053		140,000	31.708			140,000	0.053
05/05/2026	0.065		30,000	34.567	30,000	0.065
04/05/2026	0.065		0	34.410
30/04/2026	0.071		80,000	35.256			80,000	0.071
29/04/2026	0.073		0	36.862
28/04/2026	0.066		0	35.014
27/04/2026	0.066		510,000	36.155	280,000	0.063	230,000	0.064
24/04/2026	0.073		140,000	35.865	140,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/05/2026 09:19
	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.