23762 CTZHJIN@EP2503A (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

23762 CTZHJIN@EP2503A (PUT)

Nominal

0.040 -0.001 (-2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.040	10.680	2,600,000	60.307	1,300,000	0.041	1,300,000	0.041
23/12/2024	0.041	10.700	1,200,000	60.695	600,000	0.043	600,000	0.045
20/12/2024	0.052	10.280	0	59.806
19/12/2024	0.050	10.480	1,200,000	61.036	600,000	0.052	600,000	0.052
18/12/2024	0.049	10.500	1,510,000	60.516	810,000	0.050	700,000	0.050
17/12/2024	0.051	10.480	1,600,000	60.869	800,000	0.048	800,000	0.047
16/12/2024	0.046	10.680	400,000	60.628	200,000	0.043	200,000	0.042
13/12/2024	0.037	11.180	385,000	60.653	385,000	0.037
12/12/2024	0.031	11.620	0	61.305
11/12/2024	0.032	11.620	400,000	61.558	200,000	0.033	200,000	0.030
10/12/2024	0.034	10.960	1,080,000	56.154	695,000	0.031	385,000	0.032
09/12/2024	0.037	11.080	800,000	58.543	400,000	0.038	400,000	0.037
06/12/2024	0.043	10.780	0	57.539
05/12/2024	0.044	10.740	1,187,500	57.312	737,500	0.046	450,000	0.047
04/12/2024	0.041	10.840	0	56.741
03/12/2024	0.040	11.060	200,000	58.202	200,000	0.040
02/12/2024	0.037	11.160	400,000	57.490	200,000	0.033	200,000	0.033
29/11/2024	0.035	11.360	0	57.596
28/11/2024	0.039	11.160	110,000	57.441	5,000	0.039	105,000	0.041
27/11/2024	0.034	11.420	520,000	57.150	270,000	0.038	250,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 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.