26647 UB-AIA @EC2504A (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

26647 UB-AIA @EC2504A (CALL)

Nominal

0.055 +0.001 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.054	54.600	160,000	41.846	160,000	0.054
18/12/2024	0.058	55.150	200,000	41.433	100,000	0.058	100,000	0.057
17/12/2024	0.056	54.700	820,000	41.673	200,000	0.055	620,000	0.055
16/12/2024	0.055	55.100	268,000	40.636	28,000	0.060	240,000	0.053
13/12/2024	0.070	56.500	1,800,000	40.176	500,000	0.065	1,300,000	0.067
12/12/2024	0.081	57.800	2,160,000	39.315	1,110,000	0.076	1,050,000	0.072
11/12/2024	0.086	58.150	428,000	39.206	200,000	0.101	228,000	0.097
10/12/2024	0.110	59.300	548,000	39.893	286,000	0.115	200,000	0.113
09/12/2024	0.091	58.200	1,830,000	39.447	1,180,000	0.083	650,000	0.074
06/12/2024	0.076	57.550	2,286,000	38.160	1,556,000	0.074	730,000	0.071
05/12/2024	0.065	56.600	5,476,000	38.036	2,036,000	0.064	3,310,000	0.062
04/12/2024	0.077	57.500	986,000	38.091	300,000	0.072	666,000	0.074
03/12/2024	0.076	58.150	4,956,000	36.706	2,450,000	0.074	2,456,000	0.072
02/12/2024	0.077	57.900	600,000	37.118	300,000	0.084	300,000	0.083
29/11/2024	0.082	58.150	100,000	36.937	50,000	0.078	50,000	0.079
28/11/2024	0.081	57.950	700,000	37.009	350,000	0.079	350,000	0.076
27/11/2024	0.083	58.100	100,000	36.878	50,000	0.076	50,000	0.075
26/11/2024	0.073	57.100	200,000	37.103	100,000	0.073	100,000	0.072
25/11/2024	0.073	56.650	116,000	37.709	66,000	0.084	50,000	0.086
22/11/2024	0.080	56.450	0	38.579

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 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.