10374 UB-N225@EP2503A (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

10374 UB-N225@EP2503A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/12/2024	0.010		100,000	34.710
04/12/2024	0.010		0	34.225
03/12/2024	0.010		650,000	34.015
02/12/2024	0.012		0	33.481
29/11/2024	0.014		0	33.572
28/11/2024	0.014		100,000	33.778	100,000	0.012
27/11/2024	0.015		0	33.764
26/11/2024	0.015		1,580,000	34.445	1,200,000	0.013	380,000	0.016
25/11/2024	0.014		0	34.545
22/11/2024	0.016		0	34.029
21/11/2024	0.016		0	33.300
20/11/2024	0.015		360,000	33.393			360,000	0.017
19/11/2024	0.014		2,330,000	32.828	2,040,000	0.014	160,000	0.016
18/11/2024	0.018		680,000	34.356			670,000	0.018
15/11/2024	0.014		180,000	32.943	100,000	0.014	80,000	0.014
14/11/2024	0.015		100,000	33.074			100,000	0.015
13/11/2024	0.014		1,300,000	32.793	300,000	0.014	500,000	0.015
12/11/2024	0.014		5,840,000	34.052	3,680,000	0.013	2,010,000	0.014
11/11/2024	0.016		1,000,000	35.350			1,000,000	0.016
08/11/2024	0.016		250,000	34.901	250,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/12/2024 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 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.