10366 UBNQ100@EC2503C (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

10366 UBNQ100@EC2503C (CALL)

Nominal

0.150 +0.004 (+2.740%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.146		44,010,000	20.019	22,000,000	0.146	22,010,000	0.146
25/11/2024	0.162		10,000	21.543			10,000	0.162
22/11/2024	0.154		40,000	20.828	30,000	0.154	10,000	0.153
21/11/2024	0.148		0	20.811
20/11/2024	0.176		0	22.960
19/11/2024	0.174		0	23.916
18/11/2024	0.173		44,030,000	24.896	22,030,000	0.145	22,000,000	0.145
15/11/2024	0.146		44,020,000	18.226	22,020,000	0.153	22,000,000	0.153
14/11/2024	0.180		30,000	19.713	30,000	0.180
13/11/2024	0.184		0	19.642
12/11/2024	0.195		100,000	20.157	100,000	0.195
11/11/2024	0.209		0	21.059
08/11/2024	0.207		110,000	20.758			110,000	0.205
07/11/2024	0.172		44,000,000	20.599	22,000,000	0.172	22,000,000	0.172
06/11/2024	0.154		100,000	23.320			100,000	0.148
05/11/2024	0.108		10,000	21.040	10,000	0.107
04/11/2024	0.113		120,000	20.932	120,000	0.111
01/11/2024	0.107		44,170,000	21.081	22,010,000	0.108	22,160,000	0.108
31/10/2024	0.124		0	19.090
30/10/2024	0.162		0	20.935

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 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.