22527 MSHDLIH@EC2409A (CALL) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22527 MSHDLIH@EC2409A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/07/2024	0.014	12.460	0	73.845
24/07/2024	0.014	12.620	0	70.657
23/07/2024	0.014	12.780	0	67.574
22/07/2024	0.014	13.040	0	63.260
19/07/2024	0.014	13.140	930,000	59.777	330,000	0.014	600,000	0.017
18/07/2024	0.023	13.720	200,000	60.067			200,000	0.025
17/07/2024	0.023	13.700	0	59.674
16/07/2024	0.021	13.500	1,400,000	59.987	1,400,000	0.020
15/07/2024	0.024	13.560	1,400,000	61.069			1,400,000	0.024
12/07/2024	0.031	13.920	0	59.584
11/07/2024	0.024	13.460	510,000	59.931	510,000	0.024
10/07/2024	0.019	13.020	0	60.686
09/07/2024	0.023	13.240	1,540,000	60.800	520,000	0.024	1,020,000	0.024
08/07/2024	0.024	13.260	0	60.783
05/07/2024	0.035	13.720	1,170,000	60.953	1,020,000	0.039	150,000	0.036
04/07/2024	0.041	13.940	2,650,000	61.153	840,000	0.046	1,810,000	0.042
03/07/2024	0.044	14.020	1,310,000	61.271	810,000	0.039	500,000	0.048
02/07/2024	0.042	13.900	2,150,000	61.206	890,000	0.042	1,090,000	0.041
28/06/2024	0.046	14.040	3,140,000	59.604	1,450,000	0.055	1,690,000	0.054
27/06/2024	0.049	14.100	300,000	59.919	160,000	0.052	140,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/07/2024 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.