26439 UB-HSI @EP2501A (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

26439 UB-HSI @EP2501A (PUT)

Nominal

0.019 -0.001 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2024	0.020	19,883.130	130,000	34.920
20/12/2024	0.010	19,720.700	0	26.285
19/12/2024	0.010	19,752.510	0	26.219
18/12/2024	0.010	19,864.550	0	26.806
17/12/2024	0.010	19,700.480	0	25.158
16/12/2024	0.010	19,795.490	0	25.632
13/12/2024	0.010	19,971.240	0	26.132
12/12/2024	0.010	20,397.050	0	28.960
11/12/2024	0.010	20,155.050	0	26.923
10/12/2024	0.010	20,311.280	270,000	27.760	270,000	0.010
09/12/2024	0.010	20,414.090	0	28.213
06/12/2024	0.012	19,865.850	1,150,000	24.668	900,000	0.013	100,000	0.014
05/12/2024	0.017	19,560.440	1,200,000	24.534			1,200,000	0.017
04/12/2024	0.015	19,742.460	1,290,000	24.812	290,000	0.016	990,000	0.015
03/12/2024	0.017	19,746.320	1,870,000	25.536	850,000	0.017	1,020,000	0.017
02/12/2024	0.020	19,550.290	1,600,000	25.038	600,000	0.019	1,000,000	0.019
29/11/2024	0.024	19,423.610	3,620,000	24.883	1,760,000	0.022	1,860,000	0.021
28/11/2024	0.025	19,366.960	1,600,000	24.577	800,000	0.024	800,000	0.023
27/11/2024	0.021	19,603.130	2,630,000	24.778	1,930,000	0.021	600,000	0.025
26/11/2024	0.029	19,159.200	800,000	23.723	400,000	0.030	400,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 11:36
	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.