15426 UBTENCT@EP2310A (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

15426 UBTENCT@EP2310A (PUT)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/09/2023	0.017	306.200	0	36.557
28/09/2023	0.017	297.400	1,000,000	27.445	1,000,000	0.015
27/09/2023	0.017	302.000	0	31.062
26/09/2023	0.021	300.000	1,000,000	30.743			1,000,000	0.021
25/09/2023	0.016	304.400	0	31.021
22/09/2023	0.019	313.600	1,140,000	37.905	1,140,000	0.019
21/09/2023	0.021	303.000	300,000	30.265	300,000	0.018
20/09/2023	0.013	309.200	0	29.699
19/09/2023	0.013	312.400	0	31.315
18/09/2023	0.013	312.200	470,000	30.665	50,000	0.012	420,000	0.012
15/09/2023	0.012	317.200	0	31.592
14/09/2023	0.012	319.800	720,000	32.605			720,000	0.012
13/09/2023	0.012	320.200	0	32.364
12/09/2023	0.012	322.000	500,000	32.826			500,000	0.012
11/09/2023	0.013	324.000	100,000	34.114			100,000	0.016
08/09/2023			0	33.393
07/09/2023	0.016	321.600	110,000	32.991	10,000	0.014	100,000	0.017
06/09/2023	0.013	327.600	580,000	33.811			580,000	0.014
05/09/2023	0.014	329.000	500,000	34.703			500,000	0.015
04/09/2023	0.018	333.400	0	38.757

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2023 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 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.