27404 JPBAIDU@EC2503B (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

27404 JPBAIDU@EC2503B (CALL)

Nominal

0.107 +0.005 (+4.902%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.107	85.650	125,000	43.008	125,000	0.107
23/12/2024	0.102	84.550	3,420,000	44.416	2,170,000	0.105	1,250,000	0.106
20/12/2024	0.080	81.950	15,000	43.437			15,000	0.079
19/12/2024	0.102	84.100	1,790,000	44.468	410,000	0.099	1,380,000	0.101
18/12/2024	0.135	87.750	20,000	43.314			20,000	0.136
17/12/2024	0.122	86.250	100,000	43.726	100,000	0.111
16/12/2024	0.130	87.200	620,000	42.913	320,000	0.129	300,000	0.130
13/12/2024	0.135	86.850	432,500	44.664	155,000	0.135	277,500	0.138
12/12/2024	0.148	87.600	900,000	45.921	200,000	0.153	700,000	0.154
11/12/2024	0.126	85.500	200,000	45.456			200,000	0.128
10/12/2024	0.128	85.550	650,000	45.623	600,000	0.143
09/12/2024	0.137	87.100	1,500,000	43.339	550,000	0.115	950,000	0.115
06/12/2024	0.120	84.950	1,000,000	43.840	700,000	0.115	300,000	0.102
05/12/2024	0.109	83.850	975,000	43.340	387,500	0.108	587,500	0.107
04/12/2024	0.113	83.650	1,605,000	44.834	1,392,500	0.116	212,500	0.111
03/12/2024	0.119	84.150	330,000	44.964	217,500	0.119	112,500	0.115
02/12/2024	0.109	82.900	1,225,000	45.097	1,112,500	0.108	112,500	0.105
29/11/2024	0.098	81.300	175,000	45.119	37,500	0.099	137,500	0.096
28/11/2024	0.093	80.450	10,670,000	45.441	5,382,500	0.093	5,287,500	0.094
27/11/2024	0.110	82.350	6,415,000	45.555	5,330,000	0.101	1,085,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 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.