27431 UBMTUAN@EP2509B (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

27431 UBMTUAN@EP2509B (PUT)

Nominal

0.054 +0.005 (+10.204%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.049	172.700	50,000	51.365	30,000	0.049
20/11/2024	0.051	174.800	0	52.750
19/11/2024	0.053	171.900	40,000	52.274	40,000	0.053
18/11/2024	0.055	169.000	0	51.795
15/11/2024	0.054	169.600	80,000	51.461	80,000	0.053
14/11/2024	0.055	169.300	8,290,000	51.611	6,960,000	0.055	1,040,000	0.048
13/11/2024	0.050	175.400	3,380,000	52.041	2,080,000	0.054	200,000	0.050
12/11/2024	0.049	175.700	9,880,000	51.660	9,330,000	0.049
11/11/2024	0.042	185.600	930,000	52.300	380,000	0.045
08/11/2024	0.040	191.800	4,630,000	53.191	4,030,000	0.039
07/11/2024	0.037	199.900	4,190,000	54.222			3,940,000	0.037
06/11/2024	0.043	189.300	980,000	53.445	500,000	0.043
05/11/2024	0.041	193.800	90,000	53.883			70,000	0.042
04/11/2024	0.044	187.700	420,000	53.123	320,000	0.045
01/11/2024	0.044	187.600	1,840,000	52.870	1,190,000	0.044
31/10/2024	0.048	182.500	4,160,000	52.644	3,840,000	0.048
30/10/2024	0.047	184.700	1,560,000	52.916	1,170,000	0.046
29/10/2024	0.043	189.300	1,140,000	52.794	360,000	0.044
28/10/2024	0.046	185.200	10,000	52.568
25/10/2024	0.046	184.900	7,000,000	52.261	6,490,000	0.045

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.