26503 CT-SHKP@EP2609A (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

26503 CT-SHKP@EP2609A (PUT)

Nominal

0.164 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.164	120.200	0	36.601
18/08/2026	0.199	117.300	0	35.951
17/08/2026	0.206	117.200	0	37.472
14/08/2026	0.206	116.500	0	33.356
13/08/2026	0.199	117.600	0	35.449
12/08/2026	0.204	117.600	0	36.665
11/08/2026	0.220	116.400	0	36.526
10/08/2026	0.220	116.700	0	37.413
07/08/2026	0.233	115.400	3,895,000	35.202	1,862,500	0.236	1,860,000	0.239
06/08/2026	0.226	116.000	17,750,000	35.243	8,820,000	0.228	8,812,500	0.228
05/08/2026	0.151	121.700	300,000	33.068	150,000	0.151	150,000	0.150
04/08/2026	0.148	122.600	0	34.460
03/08/2026	0.153	122.200	900,000	34.425	450,000	0.155	450,000	0.156
31/07/2026	0.147	123.200	900,000	34.651	450,000	0.159	450,000	0.158
30/07/2026	0.162	121.900	240,000	34.875	120,000	0.168	120,000	0.170
29/07/2026	0.168	121.400	1,190,000	34.816	590,000	0.171	600,000	0.172
28/07/2026	0.175	121.000	280,000	35.239	140,000	0.180	140,000	0.180
27/07/2026	0.169	121.500	4,000,000	34.820	2,000,000	0.164	2,000,000	0.165
24/07/2026	0.182	120.700	980,000	35.205	490,000	0.176	490,000	0.176
23/07/2026	0.156	123.000	1,480,000	34.409	740,000	0.154	740,000	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 10:03
	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.