28364 CTBAIDU@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

28364 CTBAIDU@EC2504A (CALL)

Nominal

0.022 +0.001 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.021	81.800	37,500	58.135			37,500	0.022
15/11/2024	0.022	82.250	0	57.691
14/11/2024	0.021	81.000	110,000	58.185			110,000	0.022
13/11/2024	0.026	83.250	45,000	58.476			45,000	0.026
12/11/2024	0.027	83.700	0	58.366
11/11/2024	0.034	87.200	35,000	57.835			35,000	0.033
08/11/2024	0.042	88.950	0	58.681
07/11/2024	0.043	89.800	0	57.987
06/11/2024	0.041	88.400	0	58.507
05/11/2024	0.046	90.300	0	58.220
04/11/2024	0.042	88.250	0	58.712
01/11/2024	0.044	88.350	0	58.812
31/10/2024	0.047	89.200	0	58.824
30/10/2024	0.047	89.200	570,000	58.648	275,000	0.050	295,000	0.049
29/10/2024	0.053	90.850	595,000	58.772	320,000	0.057	275,000	0.058
28/10/2024	0.049	88.500	400,000	59.720	225,000	0.047	175,000	0.047
25/10/2024	0.045	87.050	270,000	59.300	270,000	0.045
24/10/2024	0.045	86.750	370,000	59.440	72,500	0.046	270,000	0.045
23/10/2024	0.052	88.700	1,437,500	59.652	550,000	0.053	887,500	0.052
22/10/2024	0.051	88.350	2,960,000	59.503	1,500,000	0.055	1,460,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 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.