26201 SG-AAC @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

26201 SG-AAC @EC2412A (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.021	30.700	2,550,000	80.161
11/11/2024	0.039	32.300	0	81.408
08/11/2024	0.049	32.700	150,000	80.585	150,000	0.049
07/11/2024	0.041	31.900	0	80.296
06/11/2024	0.041	31.850	175,000	79.548	75,000	0.043	100,000	0.047
05/11/2024	0.057	32.900	690,000	79.762	440,000	0.057	250,000	0.034
04/11/2024	0.037	30.900	15,000	80.764	15,000	0.040
01/11/2024	0.034	30.500	680,000	78.495	210,000	0.036	445,000	0.037
31/10/2024	0.048	31.450	480,000	79.385	375,000	0.064	105,000	0.053
30/10/2024	0.053	31.700	825,000	79.290	75,000	0.059	750,000	0.055
29/10/2024	0.076	33.000	1,625,000	79.716	1,220,000	0.077	405,000	0.075
28/10/2024	0.075	32.650	410,000	80.497	140,000	0.067	260,000	0.068
25/10/2024	0.052	30.800	0	79.591
24/10/2024	0.051	30.450	1,525,000	80.236	945,000	0.053	580,000	0.056
23/10/2024	0.081	32.300	4,680,000	80.384	1,665,000	0.084	2,855,000	0.082
22/10/2024	0.093	32.800	1,870,000	80.511	900,000	0.087	970,000	0.090
21/10/2024	0.084	31.900	3,045,000	81.983	1,175,000	0.109	1,870,000	0.103
18/10/2024	0.117	33.400	285,000	80.791	285,000	0.113
17/10/2024	0.075	31.000	405,000	81.054	405,000	0.076
16/10/2024	0.075	30.600	3,000,000	82.463	3,000,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 07:47
	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.