22086 CTALIBA@EP2412A (PUT) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22086 CTALIBA@EP2412A (PUT)

Nominal

0.172 +0.010 (+6.173%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/04/2024	0.162	67.900	0	36.902
17/04/2024	0.162	68.000	550,000	37.047	275,000	0.164	225,000	0.167
16/04/2024	0.160	68.450	0	37.452
15/04/2024	0.144	70.400	10,000	37.366	10,000	0.144
12/04/2024	0.134	71.650	0	37.079
11/04/2024	0.119	74.200	10,000	37.616			10,000	0.125
10/04/2024	0.119	73.950	7,400,000	37.193	3,675,000	0.120	3,725,000	0.121
09/04/2024	0.147	70.500	0	37.881
08/04/2024	0.149	70.400	0	38.099
05/04/2024	0.150	70.050	0	37.556
03/04/2024	0.150	70.350	0	37.966
02/04/2024	0.147	71.000	950,000	38.443	475,000	0.147	475,000	0.147
28/03/2024	0.152	70.250	510,000	38.023	250,000	0.148	260,000	0.151
27/03/2024	0.165	68.800	200,000	38.280	100,000	0.164	100,000	0.167
26/03/2024	0.154	70.300	250,000	38.256	125,000	0.158	125,000	0.156
25/03/2024	0.155	70.300	0	38.421
22/03/2024	0.156	71.000	200,000	39.628	100,000	0.159	100,000	0.157
21/03/2024	0.145	72.550	200,000	39.631	100,000	0.145	100,000	0.140
20/03/2024	0.155	71.250	1,200,000	39.707	600,000	0.155	600,000	0.156
19/03/2024	0.154	71.100	1,600,000	39.099	800,000	0.154	800,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/04/2024 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.