26757 MS-CSPC@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

26757 MS-CSPC@EC2506A (CALL)

Nominal

0.084 -0.026 (-23.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.110	5.750	110,000	52.278			110,000	0.111
30/10/2024	0.125	5.930	0	48.091
29/10/2024	0.132	6.040	0	47.131
28/10/2024	0.132	6.030	1,220,000	47.267	1,220,000	0.133
25/10/2024	0.135	6.070	100,000	46.733
24/10/2024	0.125	5.990	150,000	45.971
23/10/2024	0.152	6.210	10,000	47.350
22/10/2024	0.161	6.290	450,000	47.422	350,000	0.165
21/10/2024	0.155	6.270	1,300,000	46.335	1,250,000	0.168
18/10/2024	0.170	6.410	7,950,000	46.096	5,900,000	0.168	280,000	0.171
17/10/2024	0.120	5.920	3,810,000	45.578	3,150,000	0.137	560,000	0.143
16/10/2024	0.137	6.030	150,000	47.244
15/10/2024	0.141	6.100	1,110,000	46.412	150,000	0.152	850,000	0.140
14/10/2024	0.204	6.510	0	51.150
10/10/2024	0.248	6.830	150,000	52.180	50,000	0.247
09/10/2024	0.220	6.560	260,000	53.017	50,000	0.219	30,000	0.217
08/10/2024	0.280	6.880	120,000	58.110			50,000	0.235
07/10/2024	0.260	6.960	350,000	51.092	250,000	0.239	100,000	0.246
04/10/2024	0.211	6.650	5,350,000	48.118	250,000	0.181	5,100,000	0.202
03/10/2024	0.139	6.060	250,000	45.828	150,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 13:35
	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.