25112 CI-HSBC@EP2411A (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

25112 CI-HSBC@EP2411A (PUT)

Nominal

0.018 -0.004 (-18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.022	72.100	200,000	35.899			200,000	0.022
30/10/2024	0.023	71.850	400,000	35.049			400,000	0.025
29/10/2024	0.029	71.600	798,000	35.527	54,000	0.028	510,000	0.033
28/10/2024	0.048	69.050	0	32.586
25/10/2024	0.048	68.850	20,000	30.708
24/10/2024	0.056	68.750	0	31.267
23/10/2024	0.055	68.800	100,000	30.841	70,000	0.049
22/10/2024	0.062	68.250	0	30.032
21/10/2024	0.062	68.500	0	30.302
18/10/2024	0.062	68.700	3,962,000	29.741	1,880,000	0.063	1,822,000	0.063
17/10/2024	0.082	67.950	8,620,000	29.930	4,300,000	0.080	4,320,000	0.079
16/10/2024	0.085	67.700	10,460,000	29.289	5,030,000	0.087	5,430,000	0.087
15/10/2024	0.094	67.600	6,360,000	29.662	3,230,000	0.085	3,130,000	0.086
14/10/2024	0.093	68.200	6,380,000	30.786	3,140,000	0.095	3,240,000	0.094
10/10/2024	0.096	68.150	12,378,000	29.776	6,216,000	0.092	6,162,000	0.092
09/10/2024	0.110	67.800	4,430,000	29.956	2,330,000	0.113	2,100,000	0.112
08/10/2024	0.094	68.450	200,000	29.701	200,000	0.094
07/10/2024	0.059	70.350	156,000	29.697	156,000	0.058
04/10/2024	0.066	70.000	256,000	29.079			256,000	0.070
03/10/2024	0.082	69.400	200,000	29.342	200,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
	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.