25646 HS-HSI @EP2305A (PUT) - Warrant CBBC- HK Stock- ET Net

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25646 HS-HSI @EP2305A (PUT)

Nominal

0.030 -0.010 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/03/2023	0.040	19,000.710	4,920,000	32.719			4,200,000	0.039
17/03/2023	0.026	19,518.590	9,430,000	31.115	3,700,000	0.029	5,430,000	0.025
16/03/2023	0.033	19,203.910	26,390,000	31.149	9,700,000	0.033	12,630,000	0.033
15/03/2023	0.027	19,539.870	830,000	31.213	830,000	0.028
14/03/2023	0.036	19,247.960	1,020,000	32.050	100,000	0.028	490,000	0.034
13/03/2023	0.024	19,695.970	188,470,000	30.733	94,220,000	0.025	94,250,000	0.025
10/03/2023	0.030	19,319.920	720,000	29.875	720,000	0.026
09/03/2023	0.023	19,925.740	200,000	31.070			200,000	0.023
08/03/2023	0.021	20,051.250	0	30.849
07/03/2023	0.018	20,534.480	1,020,000	32.074	1,000,000	0.014	20,000	0.018
06/03/2023	0.019	20,603.190	0	32.705
03/03/2023	0.020	20,567.540	0	32.376
02/03/2023	0.020	20,429.460	0	31.459
01/03/2023	0.020	20,619.710	8,180,000	32.266	2,590,000	0.020	4,790,000	0.021
28/02/2023	0.031	19,785.940	0
27/02/2023	0.031	19,943.510	830,000				830,000	0.032
24/02/2023	0.029	20,010.040	200,000	31.373	200,000	0.028
23/02/2023	0.024	20,351.350	0	31.356
22/02/2023	0.024	20,423.840	520,000	31.582	360,000	0.024	160,000	0.024
21/02/2023	0.022	20,529.490	20,000	30.939	20,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/03/2023 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 2023 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.