28260 HSMTUAN@EP2504B (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

28260 HSMTUAN@EP2504B (PUT)

Nominal

0.219 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.219	155.100	0	50.342
23/12/2024	0.219	155.600	100,000	50.958	100,000	0.223
20/12/2024	0.200	158.600	0	49.274
19/12/2024	0.200	158.400	0	48.765
18/12/2024	0.199	160.100	0	50.763
17/12/2024	0.202	158.600	0	49.301
16/12/2024	0.203	159.600	0	50.846
13/12/2024	0.193	162.600	420,000	51.450	420,000	0.187
12/12/2024	0.165	168.900	870,000	51.065	450,000	0.168	220,000	0.154
11/12/2024	0.176	167.000	17,800,000	51.721	8,300,000	0.166	9,500,000	0.167
10/12/2024	0.161	171.800	15,000,000	52.716	7,500,000	0.150	7,500,000	0.150
09/12/2024	0.152	171.700	11,240,000	49.937	5,620,000	0.196	5,620,000	0.197
06/12/2024	0.199	162.400	4,300,000	51.469	2,000,000	0.208	2,000,000	0.204
05/12/2024	0.210	159.200	260,000	50.127	170,000	0.205
04/12/2024	0.179	165.200	1,600,000	49.068	800,000	0.179	800,000	0.176
03/12/2024	0.185	165.500	100,000	50.893	100,000	0.189
02/12/2024	0.175	167.400	730,000	50.195	400,000	0.190
29/11/2024	0.174	168.700	27,070,000	50.802	13,700,000	0.161	13,370,000	0.158
28/11/2024	0.161	172.200	11,180,000	50.817	5,590,000	0.160	5,590,000	0.160
27/11/2024	0.147	176.200	400,000	50.790			400,000	0.169

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.