26999 SG-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

26999 SG-HSI @EP2501A (PUT)

Nominal

0.022 +0.003 (+15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.019	20,953.340	450,000	34.201			450,000	0.019
06/11/2024	0.024	20,538.380	320,000	33.701	300,000	0.023	20,000	0.026
05/11/2024	0.020	21,006.970	350,000	34.413			350,000	0.020
04/11/2024	0.025	20,567.520	0	33.733
01/11/2024	0.026	20,506.430	0	33.142
31/10/2024	0.027	20,317.330	100,000	32.279			100,000	0.026
30/10/2024	0.030	20,380.640	100,000	33.309	100,000	0.030
29/10/2024	0.026	20,701.140	100,000	33.582			100,000	0.025
28/10/2024	0.029	20,599.360	0	33.780
25/10/2024	0.029	20,590.150	100,000	33.192			100,000	0.029
24/10/2024	0.032	20,489.620	1,000,000	33.348	700,000	0.032	300,000	0.030
23/10/2024	0.029	20,760.150	530,000	33.682	30,000	0.030	500,000	0.029
22/10/2024	0.035	20,498.950	0	33.826
21/10/2024	0.035	20,478.460	600,000	33.568	600,000	0.035
18/10/2024	0.031	20,804.110	4,870,000	33.592	3,810,000	0.030	1,060,000	0.031
17/10/2024	0.039	20,079.100	4,580,000	31.788	570,000	0.038	4,010,000	0.039
16/10/2024	0.037	20,286.850	600,000	32.243	300,000	0.040	300,000	0.035
15/10/2024	0.040	20,318.790	1,930,000	32.999	1,930,000	0.039
14/10/2024	0.031	21,092.870	580,000	34.353	100,000	0.039	480,000	0.032
10/10/2024	0.037	21,251.980	3,460,000	35.956	2,360,000	0.038	1,100,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 15:45
	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.