23153 CT-HSI @EC2412A (CALL) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23153 CT-HSI @EC2412A (CALL)

Nominal

0.131 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.131	17,660.020	500,000	22.582	410,000	0.130	90,000	0.130
16/09/2024	0.110	17,422.120	300,000	22.016	100,000	0.105	200,000	0.100
13/09/2024	0.110	17,369.090	1,890,000	22.416	1,890,000	0.112
12/09/2024	0.102	17,240.390	3,730,000	22.526	3,620,000	0.100	10,000	0.104
11/09/2024	0.089	17,108.710	8,380,000	21.648	1,700,000	0.085	6,680,000	0.083
10/09/2024	0.100	17,234.090	425,190,000	22.006	212,540,000	0.099	211,730,000	0.099
09/09/2024	0.096	17,196.960	297,500,000	21.603	148,400,000	0.092	148,570,000	0.092
06/09/2024			0
05/09/2024	0.112	17,444.300	3,210,000	21.007	1,960,000	0.119	1,250,000	0.120
04/09/2024	0.119	17,457.340	343,590,000	21.899	171,300,000	0.120	172,290,000	0.120
03/09/2024	0.138	17,651.490	0	22.397
02/09/2024	0.138	17,691.970	1,200,000	21.715			1,200,000	0.142
30/08/2024	0.169	17,989.070	170,000	22.388	170,000	0.180
29/08/2024	0.147	17,786.320	0	21.610
28/08/2024	0.139	17,692.450	400,000	21.455	200,000	0.139	200,000	0.143
27/08/2024	0.156	17,874.670	70,000	21.554	70,000	0.152
26/08/2024	0.152	17,798.730	890,000	21.903	820,000	0.150	70,000	0.147
23/08/2024	0.135	17,612.100	800,000	21.389			800,000	0.130
22/08/2024	0.138	17,641.000	3,120,000	21.463	1,750,000	0.136	1,370,000	0.125
21/08/2024	0.120	17,391.010	30,880,000	21.554	15,340,000	0.120	15,540,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2024 08:46
	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.