26923 UBAMCS3@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

26923 UBAMCS3@EC2506A (CALL)

Nominal

0.330 -0.015 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.345	44.000	0	30.918
14/11/2024	0.360	44.400	0	30.503
13/11/2024	0.435	45.540	0	31.558
12/11/2024	0.420	45.200	0	31.774
11/11/2024	0.460	45.700	0	32.615
08/11/2024	0.470	45.860	22,000	32.437	22,000	0.500
07/11/2024	0.510	46.680	4,000	31.899			4,000	0.510
06/11/2024	0.410	45.040	200,000	31.156	100,000	0.410	100,000	0.465
05/11/2024	0.455	45.880	440,000	31.142	220,000	0.445	220,000	0.440
04/11/2024	0.390	44.500	0	31.614
01/11/2024	0.365	43.920	0	31.634
31/10/2024	0.360	43.700	0	31.954
30/10/2024	0.360	43.560	0	32.352
29/10/2024	0.380	44.040	0	32.041
28/10/2024	0.405	44.460	0	32.241
25/10/2024	0.405	44.720	0	31.080
24/10/2024	0.390	44.560	0	30.531
23/10/2024	0.415	44.740	10,000	31.541	10,000	0.421
22/10/2024	0.405	44.540	10,000	31.456			10,000	0.404
21/10/2024	0.400	44.360	1,000,000	31.664			1,000,000	0.405

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