10420 JP-S&P @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

10420 JP-S&P @EP2503A (PUT)

Nominal

0.065 +0.030 (+85.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2024	0.035		40,000	25.784			30,000	0.035
17/12/2024	0.034		160,000	25.894			160,000	0.034
16/12/2024	0.034		1,690,000	25.353	1,660,000	0.034
13/12/2024	0.034		1,720,000	25.003	200,000	0.034	1,500,000	0.034
12/12/2024	0.033		70,000	25.265	70,000	0.033
11/12/2024	0.035		90,000	24.687	90,000	0.035
10/12/2024	0.036		190,000	25.091	190,000	0.036
09/12/2024	0.032		10,000	24.821	10,000	0.032
06/12/2024	0.034		500,000	24.644	500,000	0.034
05/12/2024	0.035		670,000	24.928			670,000	0.035
04/12/2024	0.034		500,000	24.007	500,000	0.035
03/12/2024	0.037		420,000	24.449	20,000	0.036	400,000	0.037
02/12/2024	0.039		500,000	24.461	300,000	0.038	200,000	0.039
29/11/2024	0.040		400,000	23.761	300,000	0.040	100,000	0.041
28/11/2024	0.041		0	23.844
27/11/2024	0.041		1,410,000	24.145	1,300,000	0.041	110,000	0.042
26/11/2024	0.047		100,000	24.444			100,000	0.047
25/11/2024	0.047		600,000	24.031	90,000	0.045	510,000	0.046
22/11/2024	0.053		770,000	24.316	640,000	0.054	30,000	0.054
21/11/2024	0.058		2,850,000	24.380	2,250,000	0.057	600,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/12/2024 16:47
	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.