18616 JP-HSBC@EP2607A (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

18616 JP-HSBC@EP2607A (PUT)

Nominal

0.029 -0.001 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.030	133.900	1,220,000	42.585	620,000	0.027	300,000	0.027
04/03/2026	0.034	130.800	4,640,000	41.789	2,440,000	0.034	2,160,000	0.033
03/03/2026	0.027	135.800	1,600,000	42.343	1,420,000	0.022	180,000	0.027
02/03/2026	0.021	139.700	6,820,000	41.934	5,380,000	0.020
27/02/2026	0.018	147.300	2,500,000	44.253			2,500,000	0.018
26/02/2026	0.020	145.000	0	43.915
25/02/2026	0.020	142.700	3,620,000	42.886	600,000	0.025	3,000,000	0.022
24/02/2026	0.024	135.300	640,000	40.262	40,000	0.025	600,000	0.024
23/02/2026	0.024	135.900	1,480,000	40.505	740,000	0.024	740,000	0.023
20/02/2026	0.026	134.300	4,640,000	39.954	2,300,000	0.027	2,340,000	0.026
16/02/2026	0.029	134.200	120,000	40.585	60,000	0.029	60,000	0.028
13/02/2026	0.027	135.700	1,480,000	40.365	1,440,000	0.026	40,000	0.025
12/02/2026	0.023	139.500	0	40.804
11/02/2026	0.023	139.800	0	40.852
10/02/2026	0.023	140.300	800,000	40.996			780,000	0.023
09/02/2026	0.024	139.300	820,000	40.746			740,000	0.024
06/02/2026	0.027	134.800	2,060,000	38.987	1,740,000	0.028	320,000	0.028
05/02/2026	0.025	138.500	360,000	40.242	340,000	0.025
04/02/2026	0.024	139.000	1,660,000	39.994	20,000	0.025	1,640,000	0.026
03/02/2026	0.024	138.900	80,000	39.853	40,000	0.025	40,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 12:23
	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.