10427 UBNQ100@EP2503C (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

10427 UBNQ100@EP2503C (PUT)

Nominal

0.051 +0.006 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.045		0	30.696
14/11/2024	0.040		1,000,000	30.294			1,000,000	0.041
13/11/2024	0.041		0	30.510
12/11/2024	0.041		10,000	30.520			10,000	0.042
11/11/2024	0.042		410,000	30.634	200,000	0.042	210,000	0.043
08/11/2024	0.045		400,000	30.770			400,000	0.046
07/11/2024	0.055		70,000	30.903			70,000	0.055
06/11/2024	0.067		650,000	30.009	410,000	0.070	240,000	0.069
05/11/2024	0.089		310,000	31.287			310,000	0.093
04/11/2024	0.090		110,000	31.635			110,000	0.090
01/11/2024	0.092		44,680,000	30.854	22,680,000	0.093	22,000,000	0.093
31/10/2024	0.084		0	32.218
30/10/2024	0.069		270,000	30.997	30,000	0.069	220,000	0.069
29/10/2024	0.078		150,000	31.129			150,000	0.078
28/10/2024	0.074		420,000	30.550	420,000	0.074
25/10/2024	0.082		44,420,000	30.680	22,000,000	0.084	22,420,000	0.084
24/10/2024	0.084		320,000	30.053			320,000	0.088
23/10/2024	0.081		44,010,000	31.056	22,000,000	0.081	22,010,000	0.081
22/10/2024	0.085		44,300,000	31.336	22,000,000	0.085	22,300,000	0.085
21/10/2024	0.087		44,000,000	31.305	22,000,000	0.087	22,000,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 16:54
	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.