10456 UB-DJIA@EP2506A (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

10456 UB-DJIA@EP2506A (PUT)

Nominal

0.052 -0.002 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.054		1,240,000	20.498			1,240,000	0.054
21/01/2025	0.062		44,000,000	20.261	22,000,000	0.062	22,000,000	0.062
20/01/2025	0.064		430,000	20.452			430,000	0.065
17/01/2025	0.074		20,000	20.657			20,000	0.074
16/01/2025	0.072		740,000	20.542	40,000	0.073	700,000	0.074
15/01/2025	0.086		300,000	20.244	100,000	0.085	200,000	0.087
14/01/2025	0.091		770,000	20.197			720,000	0.092
13/01/2025	0.111		1,410,000	21.183	510,000	0.112	900,000	0.112
10/01/2025	0.092		0	21.014
09/01/2025	0.090		1,750,000	20.752	1,500,000	0.086	250,000	0.088
08/01/2025	0.086		1,260,000	19.999			1,260,000	0.086
07/01/2025	0.085		1,000,000	20.340			1,000,000	0.085
06/01/2025	0.086		740,000	20.461			740,000	0.088
03/01/2025	0.096		10,000	20.475	10,000	0.094
02/01/2025	0.093		10,000	20.529			10,000	0.094
31/12/2024	0.095		500,000	20.727	100,000	0.093	400,000	0.096
30/12/2024	0.088		350,000	21.008			350,000	0.088
27/12/2024	0.086		150,000	21.458			150,000	0.086
24/12/2024	0.098		10,000	21.540			10,000	0.098
23/12/2024	0.096		460,000	21.121	280,000	0.094	180,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 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 2025 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.