26703 UB-SMIC@EP2502A (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

26703 UB-SMIC@EP2502A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.010	29.150	0	90.519
23/12/2024	0.010	29.100	0	89.581
20/12/2024	0.010	28.300	100,000	84.567
19/12/2024	0.010	26.150	0	75.721
18/12/2024	0.010	25.950	0	74.341
17/12/2024	0.010	25.250	0	70.941
16/12/2024	0.010	25.350	95,000	70.826
13/12/2024	0.010	25.900	0	71.477
12/12/2024	0.010	27.100	0	75.467
11/12/2024	0.010	26.800	0	73.858
10/12/2024	0.010	27.000	0	74.077
09/12/2024	0.010	27.550	0	75.516
06/12/2024	0.010	26.450	105,000	70.196
05/12/2024	0.010	26.100	7,045,000	68.488	6,040,000	0.011
04/12/2024	0.013	26.300	5,220,000	72.360	570,000	0.012	4,650,000	0.013
03/12/2024	0.015	26.000	690,000	72.920	690,000	0.015
02/12/2024	0.015	26.400	4,160,000	73.966	2,575,000	0.014	1,585,000	0.015
29/11/2024	0.017	26.000	14,440,000	73.103	3,300,000	0.015	11,140,000	0.015
28/11/2024	0.022	25.150	5,000	73.623			5,000	0.022
27/11/2024	0.022	25.700	1,005,000	75.375			1,005,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
	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.