19478 JP-HSI @EP2503B (PUT) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

19478 JP-HSI @EP2503B (PUT)

Nominal

0.021 -0.004 (-16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2024	0.025	17,422.120	1,000,000	25.076			1,000,000	0.025
13/09/2024	0.025	17,369.090	620,000	24.632			620,000	0.024
12/09/2024	0.028	17,240.390	3,370,000	24.810	210,000	0.028	3,160,000	0.028
11/09/2024	0.031	17,108.710	700,000	24.944	700,000	0.032
10/09/2024	0.030	17,234.090	500,000	25.235	500,000	0.030
09/09/2024	0.031	17,196.960	5,600,000	25.295	5,600,000	0.032
06/09/2024			0
05/09/2024	0.028	17,444.300	0	25.369
04/09/2024	0.028	17,457.340	150,000	25.385	150,000	0.028
03/09/2024	0.025	17,651.490	450,000	25.361			450,000	0.025
02/09/2024	0.026	17,691.970	2,500,000	25.792	2,500,000	0.026
30/08/2024	0.021	17,989.070	9,700,000	25.299	7,350,000	0.020	2,250,000	0.022
29/08/2024	0.025	17,786.320	80,000	25.630	80,000	0.026
28/08/2024	0.026	17,692.450	530,000	25.486	30,000	0.026	500,000	0.027
27/08/2024	0.024	17,874.670	430,000	25.653	50,000	0.024	380,000	0.026
26/08/2024	0.026	17,798.730	6,520,000	25.851	1,050,000	0.026	5,470,000	0.026
23/08/2024	0.029	17,612.100	230,000	25.721			230,000	0.030
22/08/2024	0.029	17,641.000	1,160,000	25.760			1,160,000	0.030
21/08/2024	0.033	17,391.010	1,000,000	25.664	1,000,000	0.036
20/08/2024	0.033	17,511.080	100,000	26.156	100,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2024 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.