26404 CT-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

26404 CT-HSI @EP2501A (PUT)

Nominal

0.025 +0.004 (+19.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.021	20,728.190	0	28.871
07/11/2024	0.020	20,953.340	2,440,000	29.553	1,220,000	0.020	1,220,000	0.018
06/11/2024	0.026	20,538.380	710,000	29.180	610,000	0.024	100,000	0.026
05/11/2024	0.021	21,006.970	610,000	29.859			610,000	0.021
04/11/2024	0.029	20,567.520	0	29.935
01/11/2024	0.030	20,506.430	0	29.357
31/10/2024	0.030	20,317.330	0	28.058
30/10/2024	0.030	20,380.640	0	28.299
29/10/2024	0.026	20,701.140	1,830,000	28.750	1,830,000	0.025
28/10/2024	0.027	20,599.360	0	28.336
25/10/2024	0.027	20,590.150	1,830,000	27.830			1,830,000	0.026
24/10/2024	0.029	20,489.620	0	27.737
23/10/2024	0.027	20,760.150	0	28.476
22/10/2024	0.032	20,498.950	0	28.366
21/10/2024	0.032	20,478.460	100,000	28.126	100,000	0.032
18/10/2024	0.029	20,804.110	1,210,000	28.595	500,000	0.035	710,000	0.035
17/10/2024	0.047	20,079.100	400,000	28.968			400,000	0.037
16/10/2024	0.045	20,286.850	0	29.629
15/10/2024	0.050	20,318.790	600,000	30.918	300,000	0.050	300,000	0.052
14/10/2024	0.044	21,092.870	200,000	33.758	200,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 09:44
	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.