27689 DSSPDRG@EP2511A (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

27689 DSSPDRG@EP2511A (PUT)

Nominal

0.091 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.091	1,963.000	50,950,000	21.663	25,325,000	0.093	25,300,000	0.093
04/11/2024	0.091	1,964.000	10,680,000	21.677	5,580,000	0.091	5,100,000	0.091
01/11/2024	0.087	1,973.500	30,645,000	21.542	15,015,000	0.089	15,630,000	0.089
31/10/2024	0.081	1,996.000	2,102,500	21.647	957,500	0.080	1,145,000	0.082
30/10/2024	0.081	2,000.000	31,630,000	21.752	15,825,000	0.082	15,805,000	0.082
29/10/2024	0.088	1,976.000	41,320,000	21.661	20,250,000	0.089	21,070,000	0.089
28/10/2024	0.092	1,965.500	30,280,000	21.682	15,022,500	0.094	15,257,500	0.094
25/10/2024	0.095	1,956.000	30,467,500	21.591	15,425,000	0.095	15,042,500	0.095
24/10/2024	0.095	1,961.500	30,462,500	21.755	15,000,000	0.098	15,462,500	0.098
23/10/2024	0.089	1,977.000	30,965,000	21.672	15,960,000	0.093	15,005,000	0.093
22/10/2024	0.096	1,963.500	30,720,000	21.900	15,000,000	0.097	15,720,000	0.097
21/10/2024	0.096	1,966.000	30,480,000	21.963	15,017,500	0.097	15,462,500	0.097
18/10/2024	0.105	1,942.000	20,142,500	21.925	10,000,000	0.105	10,142,500	0.104
17/10/2024	0.113	1,928.000	21,040,000	22.132	10,040,000	0.115	11,000,000	0.114
16/10/2024	0.118	1,922.500	20,060,000	22.354	10,015,000	0.121	10,045,000	0.121
15/10/2024	0.126	1,903.500	20,005,000	22.368	10,002,500	0.129	10,002,500	0.129
14/10/2024	0.126	1,910.000	20,040,000	22.586	10,040,000	0.136	10,000,000	0.136
10/10/2024	0.152	1,877.000	20,000,000	23.409	10,000,000	0.154	10,000,000	0.154
09/10/2024	0.154	1,875.000	20,080,000	23.472	10,020,000	0.153	10,060,000	0.153
08/10/2024	0.147	1,890.500	20,380,000	23.295	10,200,000	0.144	10,180,000	0.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 09:28
	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.