26999 SG-HSI @EP2501A (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

26999 SG-HSI @EP2501A (PUT)

Nominal

0.022 +0.006 (+37.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.016	19,601.110	70,000	28.641			70,000	0.016
20/11/2024	0.016	19,705.010	180,000	29.044			180,000	0.016
19/11/2024	0.018	19,663.670	680,000	29.356	70,000	0.019	610,000	0.019
18/11/2024	0.019	19,576.610	120,000	28.992			120,000	0.020
15/11/2024	0.023	19,426.340	80,000	28.834	50,000	0.023	30,000	0.023
14/11/2024	0.023	19,435.810	200,000	28.715	200,000	0.023
13/11/2024	0.020	19,823.450	0	29.808
12/11/2024	0.021	19,846.880	660,000	30.094	360,000	0.019	300,000	0.016
11/11/2024	0.017	20,426.930	20,000	31.577	20,000	0.018
08/11/2024	0.022	20,728.190	650,000	34.418	500,000	0.021	150,000	0.019
07/11/2024	0.019	20,953.340	450,000	34.201			450,000	0.019
06/11/2024	0.024	20,538.380	320,000	33.701	300,000	0.023	20,000	0.026
05/11/2024	0.020	21,006.970	350,000	34.413			350,000	0.020
04/11/2024	0.025	20,567.520	0	33.733
01/11/2024	0.026	20,506.430	0	33.142
31/10/2024	0.027	20,317.330	100,000	32.279			100,000	0.026
30/10/2024	0.030	20,380.640	100,000	33.309	100,000	0.030
29/10/2024	0.026	20,701.140	100,000	33.582			100,000	0.025
28/10/2024	0.029	20,599.360	0	33.780
25/10/2024	0.029	20,590.150	100,000	33.192			100,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 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.