27165 SG-HSI @EP2501B (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

27165 SG-HSI @EP2501B (PUT)

Nominal

0.031 +0.007 (+29.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.024	19,601.110	0	25.504
20/11/2024	0.024	19,705.010	0	26.078
19/11/2024	0.026	19,663.670	400,000	26.262	400,000	0.028
18/11/2024	0.030	19,576.610	0	26.737
15/11/2024	0.031	19,426.340	100,000	25.363	100,000	0.031
14/11/2024	0.034	19,435.810	1,060,000	26.181	620,000	0.030	440,000	0.032
13/11/2024	0.028	19,823.450	1,690,000	26.996	1,680,000	0.030	10,000	0.030
12/11/2024	0.029	19,846.880	1,790,000	27.308	1,570,000	0.022	200,000	0.023
11/11/2024	0.022	20,426.930	1,590,000	28.503	550,000	0.026	1,040,000	0.030
08/11/2024	0.023	20,728.190	15,770,000	30.159	10,920,000	0.022	4,850,000	0.020
07/11/2024	0.022	20,953.340	9,440,000	30.866	1,810,000	0.025	7,620,000	0.022
06/11/2024	0.027	20,538.380	8,850,000	30.093	8,720,000	0.028	130,000	0.028
05/11/2024	0.023	21,006.970	8,670,000	31.160	250,000	0.025	8,420,000	0.026
04/11/2024	0.028	20,567.520	400,000	30.200	100,000	0.028	200,000	0.029
01/11/2024	0.030	20,506.430	36,440,000	29.955	17,720,000	0.030	18,720,000	0.030
31/10/2024	0.032	20,317.330	960,000	29.257	240,000	0.032	720,000	0.030
30/10/2024	0.032	20,380.640	28,490,000	29.499	16,550,000	0.031	11,330,000	0.030
29/10/2024	0.030	20,701.140	21,820,000	30.617	10,800,000	0.029	11,020,000	0.028
28/10/2024	0.031	20,599.360	680,000	30.169	50,000	0.034	630,000	0.031
25/10/2024	0.032	20,590.150	310,000	29.937	50,000	0.032	260,000	0.032

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