26797 UBSDGLD@EC2503A (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

26797 UBSDGLD@EC2503A (CALL)

Nominal

0.183 +0.011 (+6.395%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2024	0.172	17.780	0	52.822
02/10/2024	0.168	18.140	282,500	48.497	140,000	0.149	142,500	0.160
30/09/2024	0.132	17.500	7,807,500	46.449	3,907,500	0.130	3,900,000	0.130
27/09/2024	0.126	17.340	10,445,000	45.336	5,222,500	0.120	5,222,500	0.120
26/09/2024	0.125	17.180	2,820,000	46.325	1,410,000	0.124	1,410,000	0.126
25/09/2024	0.120	17.120	100,000	45.586			100,000	0.131
24/09/2024	0.112	16.760	1,650,000	46.683	882,500	0.106	760,000	0.105
23/09/2024	0.103	16.500	3,300,000	46.559	1,650,000	0.107	1,650,000	0.106
20/09/2024	0.098	16.440	1,400,000	45.441	700,000	0.090	700,000	0.090
19/09/2024	0.086	15.820	4,430,000	47.034	2,150,000	0.073	2,280,000	0.073
17/09/2024	0.095	16.080	1,245,000	46.982	852,500	0.091	392,500	0.091
16/09/2024	0.091	15.840	1,260,000	47.729	500,000	0.087	760,000	0.084
13/09/2024	0.075	15.200	900,000	48.027	450,000	0.073	450,000	0.071
12/09/2024	0.055	14.380	1,215,000	48.015	615,000	0.054	600,000	0.055
11/09/2024	0.054	14.320	815,000	47.989	400,000	0.048	415,000	0.047
10/09/2024	0.043	13.800	1,800,000	47.728	900,000	0.041	900,000	0.041
09/09/2024	0.045	13.780	1,600,000	48.464	800,000	0.047	800,000	0.046
06/09/2024			0	47.851
05/09/2024	0.058	14.420	1,557,500	47.721	752,500	0.058	805,000	0.059
04/09/2024	0.056	14.200	1,000,000	48.540	500,000	0.056	500,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/10/2024 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.