26238 SGBAIDU@EP2506A (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

26238 SGBAIDU@EP2506A (PUT)

Nominal

0.060 -0.002 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2025	0.062	82.650	7,692,500	40.947	7,412,500	0.058	190,000	0.064
21/05/2025	0.051	86.100	1,612,500	46.202	260,000	0.049	1,252,500	0.048
20/05/2025	0.042	87.800	3,695,000	46.203	3,000,000	0.042	695,000	0.045
19/05/2025	0.049	86.450	0	45.695
16/05/2025	0.040	88.500	0	44.862
15/05/2025	0.037	89.500	0	45.133
14/05/2025	0.036	90.800	2,500,000	47.008			2,500,000	0.036
13/05/2025	0.052	87.300	505,000	46.514	2,500	0.049	502,500	0.049
12/05/2025	0.049	88.800	7,127,500	48.284	1,402,500	0.060	5,605,000	0.059
09/05/2025	0.079	84.550	222,500	49.351	200,000	0.083	22,500	0.083
08/05/2025	0.077	85.000	1,002,500	49.337	627,500	0.077	75,000	0.079
07/05/2025	0.064	87.400	4,097,500	49.592	985,000	0.051	3,052,500	0.051
06/05/2025	0.064	87.800	870,000	50.209	295,000	0.069	575,000	0.065
02/05/2025	0.065	87.450	1,000,000	48.164			1,000,000	0.067
30/04/2025	0.075	86.450	135,000	49.120	67,500	0.076	67,500	0.076
29/04/2025	0.076	86.650	195,000	49.563	112,500	0.077	82,500	0.078
28/04/2025	0.076	86.900	1,320,000	49.786	660,000	0.077	660,000	0.078
25/04/2025	0.078	87.600	4,920,000	51.095	570,000	0.078	4,350,000	0.078
24/04/2025	0.098	84.350	350,000	50.417			350,000	0.099
23/04/2025	0.104	84.200	747,500	51.891	275,000	0.108	472,500	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/05/2025 17:59
	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.