22699 JP-HSBK@EC2510A (CALL) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22699 JP-HSBK@EC2510A (CALL)

Nominal

0.215 +0.012 (+5.911%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2024	0.203	96.600	1,885,000	26.847	1,030,000	0.211	855,000	0.209
24/09/2024	0.194	95.800	1,365,000	26.937	600,000	0.190	765,000	0.193
23/09/2024	0.172	93.750	1,320,000	26.869	660,000	0.176	660,000	0.177
20/09/2024	0.180	94.600	1,190,000	26.618	595,000	0.177	595,000	0.176
19/09/2024	0.164	93.000	3,410,000	26.305	1,705,000	0.162	1,705,000	0.162
17/09/2024	0.162	92.550	350,000	26.572	175,000	0.162	175,000	0.152
16/09/2024	0.138	90.150	710,000	26.398	355,000	0.139	355,000	0.140
13/09/2024	0.141	90.400	0	26.371
12/09/2024	0.133	89.450	780,000	26.428	415,000	0.133	365,000	0.134
11/09/2024	0.128	88.750	810,000	26.564	405,000	0.127	405,000	0.127
10/09/2024	0.140	89.850	2,580,000	26.766	1,265,000	0.144	1,315,000	0.144
09/09/2024	0.161	92.100	2,360,000	26.647	1,180,000	0.156	1,180,000	0.155
06/09/2024			0	26.703
05/09/2024	0.174	93.250	2,510,000	26.660	1,255,000	0.171	1,255,000	0.171
04/09/2024	0.176	93.150	1,830,000	27.031	1,165,000	0.179	665,000	0.179
03/09/2024	0.182	93.600	1,240,000	27.058	620,000	0.179	620,000	0.178
02/09/2024	0.181	93.700	2,430,000	26.736	1,215,000	0.177	1,215,000	0.177
30/08/2024	0.192	94.300	3,220,000	27.228	1,360,000	0.201	1,860,000	0.199
29/08/2024	0.197	94.800	1,170,000	27.127	835,000	0.198	335,000	0.196
28/08/2024	0.197	94.600	2,540,000	27.376	1,020,000	0.198	1,520,000	0.198

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/09/2024 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.