26456 UB-NWD @EC2506A (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

26456 UB-NWD @EC2506A (CALL)

Nominal

0.191 -0.024 (-11.163%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.215	7.660	0	67.117
11/11/2024	0.229	7.840	450,000	66.249	200,000	0.225	250,000	0.229
08/11/2024	0.244	7.960	60,000	66.411	30,000	0.244	30,000	0.243
07/11/2024	0.250	8.090	1,790,000	64.796	910,000	0.242	880,000	0.243
06/11/2024	0.241	7.930	10,230,000	66.099	5,100,000	0.237	5,130,000	0.237
05/11/2024	0.260	8.150	975,000	65.314	755,000	0.256	220,000	0.253
04/11/2024	0.237	7.880	5,000	66.052			5,000	0.237
01/11/2024	0.237	7.880	2,750,000	65.594	2,250,000	0.242	500,000	0.241
31/10/2024	0.238	7.820	13,205,000	66.860	6,535,000	0.243	6,670,000	0.243
30/10/2024	0.265	8.060	0	67.240
29/10/2024	0.275	8.190	0	66.370
28/10/2024	0.275	8.250	0	64.982
25/10/2024	0.275	8.180	50,000	65.975	50,000	0.275
24/10/2024	0.246	7.870	5,260,000	66.414	2,600,000	0.246	2,660,000	0.246
23/10/2024	0.265	8.040	600,000	66.590			600,000	0.268
22/10/2024	0.265	8.020	1,000,000	66.827			1,000,000	0.277
21/10/2024	0.275	8.110	1,000,000	66.792			1,000,000	0.285
18/10/2024	0.280	8.190	50,000	65.684			50,000	0.250
17/10/2024	0.260	7.930	0	66.932
16/10/2024	0.285	8.200	1,050,000	66.144	1,000,000	0.280	50,000	0.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 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.