21404 UB-SMIC@EP2605A (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

21404 UB-SMIC@EP2605A (PUT)

Nominal

0.098 +0.010 (+11.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2026	0.088	78.100	3,350,000	50.833	1,675,000	0.091	1,675,000	0.091
22/01/2026	0.093	77.850	3,300,000	51.851	1,625,000	0.091	1,625,000	0.090
21/01/2026	0.095	77.250	2,975,000	51.186	1,450,000	0.100	1,450,000	0.100
20/01/2026	0.113	74.500	950,000	51.349	475,000	0.110	475,000	0.109
19/01/2026	0.099	77.000	2,050,000	51.633	1,025,000	0.094	1,025,000	0.094
16/01/2026	0.090	79.200	2,850,000	52.070	1,425,000	0.093	1,425,000	0.093
15/01/2026	0.100	77.350	1,650,000	51.827	825,000	0.110	825,000	0.110
14/01/2026	0.114	75.950	3,000,000	53.430	1,500,000	0.115	1,500,000	0.115
13/01/2026	0.125	74.450	1,300,000	53.759	650,000	0.123	650,000	0.122
12/01/2026	0.122	75.300	1,200,000	54.358	600,000	0.129	600,000	0.128
09/01/2026	0.130	74.400	1,450,000	54.424	725,000	0.129	725,000	0.129
08/01/2026	0.126	74.950	300,000	54.118	150,000	0.120	150,000	0.115
07/01/2026	0.130	74.700	400,000	54.649	200,000	0.128	200,000	0.125
06/01/2026	0.125	75.600	900,000	54.642	450,000	0.113	450,000	0.115
05/01/2026	0.123	76.500	550,000	55.552	275,000	0.120	275,000	0.116
02/01/2026	0.131	75.100	1,650,000	54.734	825,000	0.136	825,000	0.135
31/12/2025	0.155	71.450	375,000	53.871	325,000	0.149	50,000	0.146
30/12/2025	0.149	72.500	575,000	54.309	150,000	0.150	425,000	0.150
29/12/2025	0.169	69.550	0	53.316
24/12/2025	0.160	71.050	50,000	53.325			50,000	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/01/2026 18:00
	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.