25794 UBLENOV@EP2503A (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

25794 UBLENOV@EP2503A (PUT)

Nominal

0.129 +0.009 (+7.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.120	9.340	870,000	54.699	440,000	0.117	430,000	0.117
13/11/2024	0.106	9.700	0	56.029
12/11/2024	0.117	9.470	200,000	55.437	100,000	0.103	100,000	0.104
11/11/2024	0.098	10.020	200,000	57.640	100,000	0.105	100,000	0.110
08/11/2024	0.110	9.830	200,000	57.869	100,000	0.104	100,000	0.107
07/11/2024	0.118	9.740	0	58.647
06/11/2024	0.110	10.000	400,000	59.737	200,000	0.104	200,000	0.098
05/11/2024	0.094	10.480	0	60.769
04/11/2024	0.101	10.360	100,000	61.188	50,000	0.103	50,000	0.097
01/11/2024	0.108	10.300	0	61.796
31/10/2024	0.109	10.300	0	61.852
30/10/2024	0.108	10.500	0	63.724
29/10/2024	0.102	10.740	0	64.472
28/10/2024	0.098	10.860	100,000	64.363	50,000	0.098	50,000	0.098
25/10/2024	0.097	11.000	0	64.841
24/10/2024	0.104	10.780	700,000	64.332	350,000	0.101	350,000	0.101
23/10/2024	0.096	11.080	1,100,000	64.904	700,000	0.095	400,000	0.095
22/10/2024	0.092	11.220	800,000	64.893	400,000	0.090	400,000	0.089
21/10/2024	0.085	11.540	620,000	65.564	470,000	0.083	150,000	0.080
18/10/2024	0.087	11.580	600,000	65.865			600,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 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.