24122 MS-GEG @EP2411A (PUT) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24122 MS-GEG @EP2411A (PUT)

Nominal

0.092 -0.008 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.100	36.350	220,000	47.493	10,000	0.113	210,000	0.107
06/11/2024	0.180	34.600	500,000	48.238	500,000	0.180
05/11/2024	0.146	35.650	500,000	51.191			500,000	0.150
04/11/2024	0.185	34.850	0	51.137
01/11/2024	0.189	34.850	0	49.424
31/10/2024	0.201	34.550	0	47.882
30/10/2024	0.193	34.900	2,420,000	49.415	1,620,000	0.191	620,000	0.190
29/10/2024	0.194	35.100	4,860,000	51.202	2,430,000	0.189	2,430,000	0.190
28/10/2024	0.199	35.050	3,600,000	51.087	1,790,000	0.204	1,800,000	0.205
25/10/2024	0.237	34.300	1,320,000	49.301	660,000	0.242	660,000	0.242
24/10/2024	0.260	33.850	600,000	48.429	300,000	0.233	300,000	0.229
23/10/2024	0.247	34.200	30,000	49.137	30,000	0.247
22/10/2024	0.275	33.850	0	50.730
21/10/2024	0.275	33.950	330,000	51.338	300,000	0.272
18/10/2024	0.225	35.000	1,830,000	49.932	900,000	0.228	930,000	0.230
17/10/2024	0.275	33.950	790,000	49.021	360,000	0.243	430,000	0.241
16/10/2024	0.265	34.350	1,080,000	50.742	1,040,000	0.265	40,000	0.260
15/10/2024	0.211	35.800	8,130,000	52.547	4,070,000	0.189	4,060,000	0.185
14/10/2024	0.177	37.300	3,520,000	56.285	3,020,000	0.173	500,000	0.166
10/10/2024	0.158	39.000	5,720,000	60.527	1,600,000	0.151	4,050,000	0.173

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.