28102 JPBAIDU@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

28102 JPBAIDU@EC2504A (CALL)

Nominal

0.012 -0.010 (-45.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.022	83.850	405,000	55.832	405,000	0.023
20/11/2024	0.023	84.000	142,500	56.054			142,500	0.023
19/11/2024	0.023	83.350	7,500	56.541			7,500	0.023
18/11/2024	0.023	81.800	340,000	57.920	32,500	0.023	307,500	0.024
15/11/2024	0.024	82.250	1,237,500	57.465			1,172,500	0.024
14/11/2024	0.023	81.000	1,300,000	57.999	7,500	0.020	1,267,500	0.024
13/11/2024	0.025	83.250	1,427,500	56.632	900,000	0.025	427,500	0.025
12/11/2024	0.027	83.700	1,717,500	57.045	5,000	0.027	1,712,500	0.029
11/11/2024	0.033	87.200	1,502,500	56.105	40,000	0.031	1,397,500	0.034
08/11/2024	0.042	88.950	3,057,500	57.376	370,000	0.046	2,587,500	0.045
07/11/2024	0.047	89.800	1,450,000	58.117	1,000,000	0.045	450,000	0.043
06/11/2024	0.043	88.400	2,880,000	57.961	312,500	0.043	2,567,500	0.044
05/11/2024	0.049	90.300	2,000,000	57.970	1,110,000	0.047	890,000	0.049
04/11/2024	0.044	88.250	1,867,500	58.166	1,500,000	0.044	367,500	0.044
01/11/2024	0.045	88.350	2,405,000	57.911			2,405,000	0.047
31/10/2024	0.050	89.200	138,355,000	58.587	67,555,000	0.051	67,792,500	0.051
30/10/2024	0.050	89.200	49,942,500	58.418	25,032,500	0.053	24,910,000	0.053
29/10/2024	0.056	90.850	27,270,000	58.473	13,815,000	0.059	13,235,000	0.058
28/10/2024	0.051	88.500	440,000	59.139	10,000	0.050	430,000	0.052
25/10/2024	0.048	87.050	190,000	59.125			190,000	0.049

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.