10302 UBNQ100@EP2412B (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

10302 UBNQ100@EP2412B (PUT)

Nominal

0.033 -0.002 (-5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.035		150,000	23.604	150,000	0.034
15/11/2024	0.028		140,000	26.033	140,000	0.026
14/11/2024	0.022		140,000	24.905			140,000	0.022
13/11/2024	0.023		0	25.299
12/11/2024	0.023		230,000	25.304	200,000	0.021	30,000	0.023
11/11/2024	0.023		0	25.098
08/11/2024	0.026		400,000	25.156			400,000	0.026
07/11/2024	0.037		0	25.232
06/11/2024	0.050		300,000	22.340	300,000	0.050
05/11/2024	0.080		0	25.577
04/11/2024	0.079		20,000	26.032	20,000	0.076
01/11/2024	0.083		210,000	24.278	60,000	0.083	150,000	0.085
31/10/2024	0.072		20,000	27.832			20,000	0.072
30/10/2024	0.054		0	25.270
29/10/2024	0.063		0	24.965
28/10/2024	0.061		0	24.326
25/10/2024	0.070		60,000	24.340			60,000	0.072
24/10/2024	0.072		0	22.686
23/10/2024	0.066		0	24.742
22/10/2024	0.068		20,000	24.745	20,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 09:31
	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.