21698 JP-AIA @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

21698 JP-AIA @EC2512A (CALL)

Nominal

0.117 +0.001 (+0.862%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.116	61.800	170,000	36.469	110,000	0.117	60,000	0.117
06/11/2024	0.112	60.950	110,000	37.041	30,000	0.122	80,000	0.115
05/11/2024	0.125	62.700	60,000	36.694	30,000	0.124	30,000	0.120
04/11/2024	0.122	61.950	140,000	37.333	70,000	0.121	70,000	0.121
01/11/2024	0.122	62.250	60,000	36.661	30,000	0.122	30,000	0.122
31/10/2024	0.117	61.450	160,000	36.970	30,000	0.119	130,000	0.124
30/10/2024	0.120	61.200	60,000	37.942	30,000	0.127	30,000	0.127
29/10/2024	0.131	62.500	0	37.834
28/10/2024	0.133	62.600	210,000	37.996	100,000	0.131	100,000	0.130
25/10/2024	0.135	62.850	0	37.787
24/10/2024	0.126	61.900	180,000	37.620	90,000	0.129	90,000	0.128
23/10/2024	0.124	61.350	0	38.109
22/10/2024	0.125	61.400	30,000	38.141			30,000	0.127
21/10/2024	0.132	62.000	80,000	38.432	30,000	0.134	50,000	0.134
18/10/2024	0.141	63.400	5,200,000	37.574	80,000	0.134	5,120,000	0.128
17/10/2024	0.135	62.500	2,610,000	37.937	30,000	0.143	2,580,000	0.140
16/10/2024	0.144	63.200	390,000	38.381	220,000	0.144	170,000	0.142
15/10/2024	0.145	63.650	2,360,000	37.692	1,230,000	0.153	1,130,000	0.163
14/10/2024	0.183	66.050	2,500,000	40.267	1,250,000	0.192	1,250,000	0.191
10/10/2024	0.207	67.100	2,990,000	42.335	1,540,000	0.210	1,400,000	0.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 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.