26777 CI-LINK@EP2506A (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

26777 CI-LINK@EP2506A (PUT)

Nominal

0.092 -0.008 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2024	0.100	32.600	8,260,000	28.349	4,160,000	0.101	4,100,000	0.101
20/12/2024	0.111	32.150	488,000	28.131	257,000	0.107	32,000	0.111
19/12/2024	0.106	32.500	824,000	28.610	295,000	0.111	516,000	0.112
18/12/2024	0.091	33.300	0	29.028
17/12/2024	0.091	33.150	0	28.532
16/12/2024	0.082	33.700	0	28.814
13/12/2024	0.082	33.650	60,000	28.485			60,000	0.086
12/12/2024	0.081	33.700	320,000	28.422	160,000	0.080	160,000	0.082
11/12/2024	0.078	33.900	0	28.486
10/12/2024	0.073	34.250	600,000	28.632	300,000	0.069	300,000	0.069
09/12/2024	0.072	34.500	12,620,000	29.097	6,310,000	0.080	6,310,000	0.079
06/12/2024	0.077	34.100	4,500,000	28.607	2,250,000	0.077	2,250,000	0.077
05/12/2024	0.079	34.100	1,360,000	28.855	680,000	0.080	680,000	0.080
04/12/2024	0.076	34.350	450,000	29.025	300,000	0.075	100,000	0.076
03/12/2024	0.078	34.300	4,760,000	29.169	2,280,000	0.081	2,480,000	0.081
02/12/2024	0.081	34.250	860,000	29.432	430,000	0.079	430,000	0.078
29/11/2024	0.090	33.850	0	29.469
28/11/2024	0.094	33.600	5,340,000	29.262	2,670,000	0.092	2,670,000	0.092
27/11/2024	0.091	33.950	0	29.783
26/11/2024	0.093	33.700	9,000	29.279			9,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 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.