10372 UB-N225@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

10372 UB-N225@EC2503A (CALL)

Nominal

0.116 -0.004 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.120		0	23.235
13/11/2024	0.123		40,000	22.536	40,000	0.132
12/11/2024	0.152		1,020,000	23.083	1,020,000	0.153
11/11/2024	0.155		40,000	22.416			40,000	0.155
08/11/2024	0.155		30,000	22.316	30,000	0.154
07/11/2024	0.143		44,020,000	21.307	22,000,000	0.153	22,020,000	0.153
06/11/2024	0.168		90,000	23.801	70,000	0.148	20,000	0.159
05/11/2024	0.130		20,000	23.772			20,000	0.129
04/11/2024	0.125		44,030,000	24.998	22,030,000	0.128	22,000,000	0.128
01/11/2024	0.115		44,060,000	23.152	22,000,000	0.118	22,060,000	0.118
31/10/2024	0.138		390,000	21.403	360,000	0.141	30,000	0.137
30/10/2024	0.167		270,000	24.396	20,000	0.165	250,000	0.167
29/10/2024	0.147		130,000	23.402	10,000	0.141	120,000	0.143
28/10/2024	0.137		10,000	23.392			10,000	0.138
25/10/2024	0.120		0	23.817
24/10/2024	0.123		20,000	23.186			20,000	0.123
23/10/2024	0.120		44,000,000	22.637	22,000,000	0.129	22,000,000	0.129
22/10/2024	0.135		50,000	23.100			50,000	0.135
21/10/2024	0.159		0	23.462
18/10/2024	0.160		0	23.244

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.