23959 HS-AIA @EC2411A (CALL) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23959 HS-AIA @EC2411A (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/06/2024	0.022	53.250	400,000	34.711			400,000	0.022
26/06/2024	0.029	54.450	0	34.719
25/06/2024	0.034	55.000	0	34.953
24/06/2024	0.038	55.450	0	34.998
21/06/2024	0.039	55.800	900,000	34.322	450,000	0.038	450,000	0.034
20/06/2024	0.039	55.950	1,400,000	33.987	800,000	0.040	600,000	0.045
19/06/2024	0.043	56.300	900,000	34.100	700,000	0.044	200,000	0.041
18/06/2024	0.035	55.200	300,000	34.042			300,000	0.034
17/06/2024	0.040	55.500	10,860,000	34.480	5,430,000	0.043	5,430,000	0.043
14/06/2024	0.041	55.500	280,000	34.325	80,000	0.041	200,000	0.044
13/06/2024	0.051	56.600	2,570,000	34.323	1,170,000	0.056	1,250,000	0.054
12/06/2024	0.052	56.300	13,180,000	34.812	6,590,000	0.051	6,590,000	0.051
11/06/2024	0.063	57.200	13,844,000	35.012	6,590,000	0.059	6,904,000	0.058
07/06/2024	0.077	58.350	20,952,000	34.657	10,200,000	0.083	10,636,000	0.084
06/06/2024	0.090	59.050	5,386,000	34.991	2,668,000	0.092	2,718,000	0.094
05/06/2024	0.095	59.150	23,864,000	35.276	11,932,000	0.107	11,932,000	0.107
04/06/2024	0.098	58.900	19,238,000	35.854	9,594,000	0.107	9,644,000	0.109
03/06/2024	0.118	59.850	16,220,000	36.274	8,110,000	0.135	8,110,000	0.136
31/05/2024	0.129	60.450	24,428,000	36.007	12,214,000	0.137	12,214,000	0.136
30/05/2024	0.130	59.800	21,396,000	37.043	10,648,000	0.133	10,748,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
	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.