26742 JPBAIDU@EC2503A (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

26742 JPBAIDU@EC2503A (CALL)

Nominal

0.036 +0.012 (+50.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.024	81.550	500,000	51.659	500,000	0.024
23/01/2025	0.019	79.800	1,370,000	51.086	1,300,000	0.019	70,000	0.021
22/01/2025	0.020	80.150	1,475,000	50.726	175,000	0.020	1,300,000	0.023
21/01/2025	0.028	81.750	1,090,000	52.413			1,090,000	0.028
20/01/2025	0.026	80.800	1,797,500	52.611	1,697,500	0.028	100,000	0.026
17/01/2025	0.019	78.650	227,500	50.683			227,500	0.020
16/01/2025	0.022	79.100	440,000	51.569	200,000	0.026	240,000	0.023
15/01/2025	0.022	78.500	200,000	52.274	200,000	0.021
14/01/2025	0.021	77.550	55,000	52.892	55,000	0.021
13/01/2025	0.017	75.900	4,120,000	52.469			4,120,000	0.016
10/01/2025	0.021	77.700	0	51.105
09/01/2025	0.024	78.850	2,500	50.653			2,500	0.024
08/01/2025	0.026	79.850	150,000	49.721			150,000	0.026
07/01/2025	0.028	80.450	307,500	49.429	227,500	0.028	80,000	0.028
06/01/2025	0.030	80.750	0	49.642
03/01/2025	0.031	81.050	740,000	48.648	70,000	0.031	670,000	0.031
02/01/2025	0.030	80.800	407,500	48.258	140,000	0.030	267,500	0.031
31/12/2024	0.040	82.700	59,002,500	49.028	31,710,000	0.038	27,292,500	0.038
30/12/2024	0.046	83.800	100,000	49.268			100,000	0.047
27/12/2024	0.051	85.000	1,220,000	48.127	100,000	0.046	1,120,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 13:34
	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 2025 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.