11005 MS-N225@EP2606D (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

11005 MS-N225@EP2606D (PUT)

Nominal

0.062 -0.012 (-16.216%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.074		680,000	36.637	100,000	0.074	580,000	0.071
16/03/2026	0.081		530,000	38.727			530,000	0.085
13/03/2026	0.092		920,000	41.398	470,000	0.082	450,000	0.085
12/03/2026	0.076		2,380,000	38.626	1,630,000	0.075	650,000	0.081
11/03/2026	0.070		1,520,000	38.249			1,520,000	0.067
10/03/2026	0.073		1,970,000	36.667			1,970,000	0.079
09/03/2026	0.106		8,130,000	40.717	7,030,000	0.119	980,000	0.107
06/03/2026	0.066		1,520,000	37.789	220,000	0.068	1,300,000	0.068
05/03/2026	0.074		4,450,000	38.914	780,000	0.069	3,670,000	0.065
04/03/2026	0.086		3,450,000	39.199	1,390,000	0.089	2,000,000	0.088
03/03/2026	0.067		260,000	39.230	30,000	0.055	230,000	0.064
02/03/2026	0.050		2,200,000	38.128	2,050,000	0.050	150,000	0.049
27/02/2026	0.039		0	35.655
26/02/2026	0.042		50,000	36.330			50,000	0.042
25/02/2026	0.041		630,000	35.454	410,000	0.041	220,000	0.043
24/02/2026	0.046		2,010,000	34.095			2,010,000	0.049
23/02/2026	0.053		0	34.888
20/02/2026	0.054		420,000	34.812	100,000	0.054	320,000	0.054
16/02/2026	0.060		0	35.617
13/02/2026	0.061		380,000	35.767	180,000	0.061	200,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 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 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.