25219 UB-CCB @EP2504A (PUT) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25219 UB-CCB @EP2504A (PUT)

Nominal

0.091 +0.007 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.084	5.950	200,000	28.127	150,000	0.084
20/11/2024	0.084	5.990	0	29.294
19/11/2024	0.084	6.020	100,000	30.065	50,000	0.084	50,000	0.080
18/11/2024	0.085	6.030	240,000	30.616	120,000	0.080	120,000	0.075
15/11/2024	0.087	5.860	100,000	25.763	50,000	0.088	50,000	0.089
14/11/2024	0.088	5.840	400,000	25.358	350,000	0.087	50,000	0.085
13/11/2024	0.081	5.930	95,000	25.936	95,000	0.081
12/11/2024	0.080	5.950	300,000	26.088	300,000	0.079
11/11/2024	0.071	6.050	4,660,000	31.532	3,610,000	0.071	1,050,000	0.067
08/11/2024	0.064	6.200	2,200,000	32.363	1,000,000	0.068	1,200,000	0.066
07/11/2024	0.064	6.220	2,880,000	32.707	100,000	0.066	2,380,000	0.067
06/11/2024	0.074	6.080	2,230,000	32.823	2,130,000	0.074	100,000	0.071
05/11/2024	0.068	6.180	1,510,000	32.949	500,000	0.069	1,010,000	0.068
04/11/2024	0.072	6.100	1,395,000	32.403	1,320,000	0.071	75,000	0.071
01/11/2024	0.065	6.160	2,420,000	31.225	320,000	0.065	2,050,000	0.067
31/10/2024	0.073	6.030	1,020,000	30.813			1,020,000	0.074
30/10/2024	0.081	5.970	1,750,000	31.849	1,450,000	0.080	300,000	0.074
29/10/2024	0.073	6.050	0	31.133
28/10/2024	0.070	6.080	0	30.789
25/10/2024	0.070	6.090	0	30.800

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 14:52
	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.