11756 UB-HSI @EP2306H (PUT) - Warrant CBBC- HK Stock- ET Net

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

11756 UB-HSI @EP2306H (PUT)

Nominal

0.057 +0.017 (+42.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/05/2023	0.057	18,746.920	26,070,000	25.957
24/05/2023	0.040	19,115.930	7,820,000	26.017	6,180,000	0.038	1,100,000	0.034
23/05/2023	0.027	19,431.250	4,460,000	25.168	3,700,000	0.023	760,000	0.021
22/05/2023	0.022	19,678.170	25,140,000	25.571	9,630,000	0.024	15,510,000	0.023
19/05/2023	0.032	19,450.570	17,220,000	25.586	10,590,000	0.032	6,570,000	0.030
18/05/2023	0.026	19,727.250	21,900,000	26.094	9,800,000	0.024	11,750,000	0.025
17/05/2023	0.032	19,560.570	11,250,000	26.096	8,780,000	0.028	2,220,000	0.025
16/05/2023	0.022	19,978.250	7,100,000	26.310	2,720,000	0.022	4,370,000	0.020
15/05/2023	0.024	19,971.130	30,400,000	26.647	18,150,000	0.028	11,780,000	0.025
12/05/2023	0.032	19,627.240	23,780,000	25.250	17,830,000	0.030	5,200,000	0.028
11/05/2023	0.028	19,743.790	10,100,000	24.868	7,810,000	0.032	2,170,000	0.030
10/05/2023	0.032	19,762.200	14,710,000	25.961	9,840,000	0.033	4,830,000	0.031
09/05/2023	0.031	19,867.580	52,940,000	26.278	26,830,000	0.026	22,670,000	0.029
08/05/2023	0.024	20,297.030	54,880,000	27.296	25,240,000	0.028	27,710,000	0.026
05/05/2023	0.033	20,049.310	52,460,000	27.342	22,850,000	0.031	28,300,000	0.030
04/05/2023	0.035	19,948.730	3,614,700,000	26.811	1,794,480,000	0.042	1,815,480,000	0.042
03/05/2023	0.045	19,699.160	3,222,730,000	26.981	1,602,230,000	0.046	1,615,070,000	0.046
02/05/2023	0.038	19,933.810	4,085,810,000	26.954	2,044,550,000	0.035	2,040,450,000	0.035
28/04/2023	0.040	19,894.570	2,235,690,000	26.232	1,116,660,000	0.036	1,117,450,000	0.036
27/04/2023	0.046	19,840.280	325,880,000	26.990	163,210,000	0.049	162,640,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/05/2023 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 2023 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.