27628 MSPINAN@EC2501A (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

27628 MSPINAN@EC2501A (CALL)

Nominal

0.196 -0.016 (-7.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.212	46.450	17,037,500	43.039	8,207,500	0.190	7,455,000	0.194
12/11/2024	0.186	45.900	48,950,000	42.569	22,377,500	0.199	26,422,500	0.199
11/11/2024	0.295	48.200	4,750,000	41.987	1,150,000	0.300	3,570,000	0.307
08/11/2024	0.520	49.900	5,892,500	47.881	535,000	0.570	5,257,500	0.575
07/11/2024	0.670	51.750	2,217,500	47.374	1,192,500	0.569	1,025,000	0.575
06/11/2024	0.415	48.650	1,997,500	46.336	922,500	0.424	1,075,000	0.455
05/11/2024	0.530	50.200	1,815,000	46.219	790,000	0.483	1,025,000	0.474
04/11/2024	0.385	48.050	270,000	46.313	20,000	0.385	250,000	0.350
01/11/2024	0.385	48.050	380,000	45.429	220,000	0.421	160,000	0.393
31/10/2024	0.400	48.150	902,500	45.661	215,000	0.396	687,500	0.414
30/10/2024	0.380	47.900	295,000	45.134	85,000	0.413	210,000	0.399
29/10/2024	0.455	49.000	0	44.959
28/10/2024	0.465	48.850	20,000	45.839			20,000	0.475
25/10/2024	0.470	48.950	295,000	44.911	160,000	0.481	135,000	0.480
24/10/2024	0.460	48.800	587,500	44.683	447,500	0.479	140,000	0.461
23/10/2024	0.520	49.400	1,210,000	45.306	517,500	0.504	672,500	0.539
22/10/2024	0.420	48.150	717,500	44.398	260,000	0.442	347,500	0.444
21/10/2024	0.490	49.050	490,000	44.561	280,000	0.549	210,000	0.509
18/10/2024	0.570	49.950	657,500	44.419	142,500	0.486	515,000	0.525
17/10/2024	0.420	47.900	1,567,500	44.093	610,000	0.528	957,500	0.498

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 13:14
	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.