23088 UBSANDS@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

23088 UBSANDS@EC2412A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.012	18.940	400,000	72.224
13/11/2024	0.014	19.520	0	68.911
12/11/2024	0.015	19.660	0	67.993
11/11/2024	0.021	20.550	2,996,000	65.277	2,576,000	0.017
08/11/2024	0.029	20.800	3,176,000	66.580	3,080,000	0.029
07/11/2024	0.033	21.050	4,104,000	66.214	760,000	0.029	2,700,000	0.033
06/11/2024	0.025	20.500	1,056,000	64.948	32,000	0.025	324,000	0.026
05/11/2024	0.033	21.050	140,000	64.834	92,000	0.031
04/11/2024	0.035	20.900	0	66.527
01/11/2024	0.036	20.900	896,000	65.114	648,000	0.032
31/10/2024	0.025	19.820	3,220,000	66.357	3,028,000	0.025
30/10/2024	0.028	19.980	2,692,000	66.472	56,000	0.029	2,148,000	0.034
29/10/2024	0.035	20.550	1,892,000	65.519	556,000	0.035
28/10/2024	0.038	20.450	1,340,000	67.322	100,000	0.033	192,000	0.039
25/10/2024	0.031	19.860	920,000	66.272	584,000	0.035	140,000	0.036
24/10/2024	0.023	19.380	12,696,000	64.209	12,108,000	0.023	88,000	0.025
23/10/2024	0.018	18.660	12,000,000	65.095	12,000,000	0.018
22/10/2024	0.017	18.520	900,000	64.714	852,000	0.017
21/10/2024	0.016	18.120	0	66.135
18/10/2024	0.020	18.780	8,584,000	63.257	7,500,000	0.020	1,084,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 10:06
	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.