26205 UBTCTRA@EC2502A (CALL) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26205 UBTCTRA@EC2502A (CALL)

Nominal

0.063 -0.009 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2024	0.072	14.500	800,000	58.472	400,000	0.079	400,000	0.077
11/09/2024	0.076	14.640	2,200,000	58.401	1,100,000	0.080	1,100,000	0.083
10/09/2024	0.092	15.120	3,404,000	58.956	1,804,000	0.084	1,600,000	0.084
09/09/2024	0.097	15.080	2,032,000	60.524	916,000	0.095	896,000	0.095
06/09/2024			0	58.833
05/09/2024	0.106	15.500	1,352,000	58.648	624,000	0.095	728,000	0.096
04/09/2024	0.095	15.060	832,000	59.187	416,000	0.097	416,000	0.095
03/09/2024	0.094	15.020	956,000	59.016	448,000	0.094	448,000	0.089
02/09/2024	0.086	14.640	1,816,000	59.697	848,000	0.083	968,000	0.083
30/08/2024	0.084	14.560	0	59.222
29/08/2024	0.079	14.300	0	59.665
28/08/2024	0.076	14.120	400,000	60.022	200,000	0.077	200,000	0.079
27/08/2024	0.084	14.400	0	59.936
26/08/2024	0.063	13.580	0	59.683
23/08/2024	0.061	13.380	0	60.052
22/08/2024	0.062	13.380	0	60.229
21/08/2024	0.072	13.900	0	59.248
20/08/2024	0.057	13.120	1,600,000	60.143	800,000	0.052	800,000	0.052
19/08/2024	0.055	13.040	0	59.864
16/08/2024	0.050	12.700	0	60.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 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 2024 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.