27311 UBPETCH@EC2412A (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

27311 UBPETCH@EC2412A (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.015	5.460	0	52.223
13/11/2024	0.015	5.550	0	49.286
12/11/2024	0.015	5.530	0	49.191
11/11/2024	0.015	5.660	0	45.420
08/11/2024	0.020	5.720	1,000,000	44.863			1,000,000	0.020
07/11/2024	0.025	5.820	34,000	43.955	34,000	0.025
06/11/2024	0.028	5.790	0	45.303
05/11/2024	0.042	5.980	0	44.256
04/11/2024	0.035	5.890	0	44.131
01/11/2024	0.038	5.900	50,000	43.421	50,000	0.042
31/10/2024	0.038	5.840	10,000	44.472			10,000	0.038
30/10/2024	0.040	5.790	1,400,000	45.826	700,000	0.042	700,000	0.042
29/10/2024	0.043	5.810	20,000	45.706	20,000	0.038
28/10/2024	0.058	5.940	0	45.559
25/10/2024	0.070	6.030	200,000	44.457	200,000	0.070
24/10/2024	0.078	6.060	400,000	44.746	400,000	0.083
23/10/2024	0.082	6.080	0	44.541
22/10/2024	0.076	6.040	160,000	44.153	80,000	0.076	80,000	0.081
21/10/2024	0.078	6.000	10,000	45.153			10,000	0.083
18/10/2024	0.090	6.100	600,000	43.538	200,000	0.075	400,000	0.090

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.