26546 UB-AAC @EC2512A (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

26546 UB-AAC @EC2512A (CALL)

Nominal

0.255 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.255	37.300	0	66.890
23/12/2024	0.255	37.050	0	68.339
20/12/2024	0.255	37.000	0	68.327
19/12/2024	0.255	37.550	0	64.809
18/12/2024	0.245	36.800	600,000	65.176	300,000	0.247	300,000	0.246
17/12/2024	0.245	36.500	125,000	66.837	25,000	0.247	100,000	0.255
16/12/2024	0.248	36.750	630,000	66.452	330,000	0.247	300,000	0.247
13/12/2024	0.275	38.450	0	66.796
12/12/2024	0.275	38.300	0	67.633
11/12/2024	0.280	38.800	17,500	66.455	17,500	0.280
10/12/2024	0.275	38.300	117,500	67.424	92,500	0.290	5,000	0.290
09/12/2024	0.270	38.500	237,500	64.007	137,500	0.257	100,000	0.249
06/12/2024	0.249	36.900	7,500	64.936			7,500	0.245
05/12/2024	0.265	37.700	522,500	66.515	432,500	0.260	90,000	0.247
04/12/2024	0.250	37.050	335,000	64.239	165,000	0.249	170,000	0.249
03/12/2024	0.255	37.350	685,000	64.298	35,000	0.259	625,000	0.259
02/12/2024	0.243	36.500	707,500	64.436	302,500	0.248	405,000	0.247
29/11/2024	0.222	35.000	0	64.436
28/11/2024	0.222	35.100	1,340,000	63.757	670,000	0.222	670,000	0.222
27/11/2024	0.229	35.450	2,240,000	64.469	1,080,000	0.224	1,160,000	0.223

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 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.