27118 CT-COVS@EC2504A (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

27118 CT-COVS@EC2504A (CALL)

Nominal

0.220 -0.022 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.242	13.820	147,500	42.105
13/11/2024	0.290	14.340	255,000	41.430
12/11/2024	0.275	14.320	197,500	39.664	132,500	0.323
11/11/2024	0.330	14.680	2,185,000	41.611	1,800,000	0.351
08/11/2024	0.450	15.360	112,500	46.178	2,500	0.475
07/11/2024	0.520	15.960	545,000	45.082			500,000	0.516
06/11/2024	0.465	15.560	42,500	44.586
05/11/2024	0.480	15.660	15,000	44.787
04/11/2024	0.425	15.220	207,500	44.672
01/11/2024	0.460	15.500	437,500	44.251	275,000	0.480	2,500	0.460
31/10/2024	0.390	14.860	100,000	45.069
30/10/2024	0.375	14.780	10,000	44.212			10,000	0.375
29/10/2024	0.365	14.720	2,182,500	43.683	1,650,000	0.355	512,500	0.369
28/10/2024	0.405	15.200	50,000	41.514	30,000	0.380	20,000	0.410
25/10/2024	0.335	14.600	620,000	41.111			170,000	0.350
24/10/2024	0.350	14.820	10,000	39.778	10,000	0.350
23/10/2024	0.400	15.200	20,000	40.252
22/10/2024	0.420	15.300	12,500	41.027			12,500	0.425
21/10/2024	0.405	15.180	155,000	40.866	12,500	0.405	92,500	0.410
18/10/2024	0.360	14.800	610,000	40.489	365,000	0.315	60,000	0.365

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.