25086 MB-AIA @EP2505A (PUT) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25086 MB-AIA @EP2505A (PUT)

Nominal

0.315 +0.010 (+3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2024	0.305	55.000	768,000	32.504	384,000	0.298	384,000	0.298
24/06/2024	0.305	55.450	128,000	33.168	64,000	0.308	64,000	0.312
21/06/2024	0.300	55.800	164,000	33.280	82,000	0.346	82,000	0.346
20/06/2024	0.330	55.950	12,000	35.285	6,000	0.330	6,000	0.330
19/06/2024	0.330	56.300	484,000	35.770	242,000	0.340	242,000	0.341
18/06/2024	0.375	55.200	344,000	36.725	172,000	0.362	172,000	0.365
17/06/2024	0.365	55.500	1,672,000	36.562	836,000	0.365	836,000	0.364
14/06/2024	0.370	55.500	640,000	36.727	320,000	0.362	320,000	0.361
13/06/2024	0.345	56.600	428,000	36.863	214,000	0.341	214,000	0.340
12/06/2024	0.350	56.300	720,000	36.674	360,000	0.354	360,000	0.354
11/06/2024	0.330	57.200	300,000	36.707	150,000	0.344	150,000	0.345
07/06/2024	0.310	58.350	136,000	36.911	68,000	0.299	68,000	0.294
06/06/2024	0.295	59.050	144,000	36.871	72,000	0.297	72,000	0.297
05/06/2024	0.300	59.150	328,000	37.266	164,000	0.280	164,000	0.283
04/06/2024	0.310	58.900	288,000	37.570	144,000	0.300	144,000	0.296
03/06/2024	0.290	59.850	504,000	37.510	252,000	0.279	252,000	0.275
31/05/2024	0.280	60.450	196,000	37.494	98,000	0.279	98,000	0.274
30/05/2024	0.290	59.800	24,000	37.273	12,000	0.285	12,000	0.280
29/05/2024	0.275	60.400	0	35.558
28/05/2024	0.275	60.459	1,924,000	37.019	962,000	0.279	962,000	0.282

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2024 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.