26309 UB-CRCC@EC2502A (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

26309 UB-CRCC@EC2502A (CALL)

Nominal

0.111 -0.002 (-1.770%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.113	5.290	0	62.663
13/11/2024	0.126	5.420	26,500	61.261	26,500	0.127
12/11/2024	0.131	5.450	100,000	60.979	100,000	0.129
11/11/2024	0.164	5.550	0	62.713
08/11/2024	0.206	5.720	40,000	62.588			40,000	0.205
07/11/2024	0.235	5.820	1,412,500	62.914	802,500	0.212	602,500	0.231
06/11/2024	0.196	5.670	60,000	62.054			50,000	0.196
05/11/2024	0.202	5.640	60,000	63.180			60,000	0.205
04/11/2024	0.191	5.550	90,000	63.791			90,000	0.170
01/11/2024	0.173	5.420	190,000	63.830	58,500	0.178	130,000	0.176
31/10/2024	0.152	5.320	120,000	63.213			120,000	0.158
30/10/2024	0.177	5.440	210,000	63.242			210,000	0.185
29/10/2024	0.198	5.530	274,000	63.259			274,000	0.217
28/10/2024	0.233	5.650	71,000	63.861			71,000	0.230
25/10/2024	0.255	5.750	90,000	62.784			90,000	0.270
24/10/2024	0.270	5.740	10,000	64.190
23/10/2024	0.295	5.890	531,500	62.557	531,500	0.295
22/10/2024	0.295	5.800	497,500	64.476	324,500	0.294	161,000	0.292
21/10/2024	0.315	5.900	160,500	63.520	160,500	0.305
18/10/2024	0.285	5.790	479,000	62.709	40,000	0.247	422,000	0.250

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.