24616 UBSPDRG@EC2503A (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

24616 UBSPDRG@EC2503A (CALL)

Nominal

0.166 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.166	1,964.000	115,000	17.867	15,000	0.166	100,000	0.171
01/11/2024	0.183	1,973.500	110,000	18.350			110,000	0.185
31/10/2024	0.210	1,996.000	685,000	18.508	295,000	0.214	390,000	0.214
30/10/2024	0.216	2,000.000	382,500	18.568	30,000	0.216	352,500	0.213
29/10/2024	0.189	1,976.000	62,500	18.438	50,000	0.186	12,500	0.193
28/10/2024	0.177	1,965.500	247,500	18.255	247,500	0.175
25/10/2024	0.171	1,956.000	130,000	18.378			130,000	0.172
24/10/2024	0.176	1,961.500	150,000	18.244	90,000	0.171	60,000	0.172
23/10/2024	0.197	1,977.000	85,000	18.637	55,000	0.188	30,000	0.197
22/10/2024	0.185	1,963.500	30,000	18.750	30,000	0.186
21/10/2024	0.188	1,966.000	65,000	18.711			65,000	0.187
18/10/2024	0.164	1,942.000	517,500	18.477	285,000	0.164	232,500	0.165
17/10/2024	0.149	1,928.000	580,000	18.215	510,000	0.149	70,000	0.150
16/10/2024	0.148	1,922.500	830,000	18.536	150,000	0.147	530,000	0.149
15/10/2024	0.133	1,903.500	610,000	18.584	300,000	0.132	310,000	0.131
14/10/2024	0.139	1,910.000	0	18.559
10/10/2024	0.117	1,877.000	40,000	18.752	40,000	0.117
09/10/2024	0.117	1,875.000	100,000	18.839	100,000	0.117
08/10/2024	0.137	1,890.500	0	19.691
07/10/2024	0.137	1,903.000	260,000	18.585	175,000	0.135	85,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 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.