23212 UB-WUXI@EC2507A (CALL) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23212 UB-WUXI@EC2507A (CALL)

Nominal

0.024 -0.007 (-22.581%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.031	15.000	0	92.016
20/11/2024	0.031	15.360	200,000	89.305	200,000	0.031
19/11/2024	0.032	15.200	0	91.393
18/11/2024	0.032	14.860	0	93.616
15/11/2024	0.033	15.020	1,232,500	93.029			1,232,500	0.034
14/11/2024	0.035	15.180	0	93.923
13/11/2024	0.038	16.080	415,000	90.577			415,000	0.038
12/11/2024	0.039	16.640	550,000	87.626	545,000	0.039	5,000	0.049
11/11/2024	0.041	16.820	902,500	88.179			902,500	0.042
08/11/2024	0.043	17.120	2,500	87.519	2,500	0.043
07/11/2024	0.049	17.540	812,500	89.961			812,500	0.045
06/11/2024	0.048	17.180	1,395,000	91.345	795,000	0.050	300,000	0.048
05/11/2024	0.045	17.300	0	87.674
04/11/2024	0.042	16.760	0	88.331
01/11/2024	0.042	16.320	0	90.790
31/10/2024	0.043	16.340	0	91.436
30/10/2024	0.043	16.360	0	91.118
29/10/2024	0.047	17.080	7,500	89.733	7,500	0.047
28/10/2024	0.050	17.420	0	89.917
25/10/2024	0.050	17.440	210,000	89.261

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 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.