27369 CI-CATL@EP2704A (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

27369 CI-CATL@EP2704A (PUT)

Nominal

0.073 -0.001 (-1.351%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.074	628.500	40,000	45.332	40,000	0.071
18/08/2026	0.066	650.500	550,000	45.637	500,000	0.066
17/08/2026	0.067	652.000	0	46.085
14/08/2026	0.069	641.500	0	45.090
13/08/2026	0.067	652.500	430,000	45.821			430,000	0.068
12/08/2026	0.067	654.000	110,000	45.935	30,000	0.070	30,000	0.067
11/08/2026	0.067	651.500	145,000	45.543			95,000	0.065
10/08/2026	0.072	641.000	0	45.687
07/08/2026	0.076	632.500	3,035,000	45.550	2,945,000	0.075
06/08/2026	0.080	628.000	2,505,000	45.855			2,365,000	0.073
05/08/2026	0.065	661.371	275,000	45.669	20,000	0.066
04/08/2026	0.070	647.871	935,000	45.504	875,000	0.074
03/08/2026	0.082	623.371	180,000	45.824	170,000	0.082
31/07/2026	0.083	620.871	2,275,000	45.539	490,000	0.086	1,635,000	0.085
30/07/2026	0.086	619.371	300,000	46.156	180,000	0.086	100,000	0.092
29/07/2026	0.088	617.871	725,000	46.464	250,000	0.094	285,000	0.096
28/07/2026	0.098	601.871	380,000	46.924	130,000	0.096	200,000	0.098
27/07/2026	0.084	633.371	320,000	47.356	120,000	0.082	100,000	0.088
24/07/2026	0.092	620.371	50,000	47.696	50,000	0.092
23/07/2026	0.091	624.871	250,000	47.964	245,000	0.091

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