23511 MBBAIDU@EP2601A (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

23511 MBBAIDU@EP2601A (PUT)

Nominal

0.229 +0.013 (+6.019%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.216	90.300	500,000	48.840	250,000	0.223	250,000	0.225
04/11/2024	0.230	88.250	200,000	49.179	100,000	0.229	100,000	0.231
01/11/2024	0.230	88.350	1,327,500	49.130	977,500	0.229	350,000	0.227
31/10/2024	0.224	89.200	565,000	48.905	282,500	0.221	282,500	0.217
30/10/2024	0.224	89.200	100,000	48.860	50,000	0.221	50,000	0.219
29/10/2024	0.217	90.850	325,000	49.131	162,500	0.210	162,500	0.212
28/10/2024	0.229	88.500	250,000	48.928	125,000	0.230	125,000	0.231
25/10/2024	0.238	87.050	600,000	48.881	300,000	0.237	300,000	0.237
24/10/2024	0.241	86.750	300,000	49.022	150,000	0.238	150,000	0.240
23/10/2024	0.231	88.700	300,000	49.182	150,000	0.229	150,000	0.228
22/10/2024	0.233	88.350	350,000	49.179	175,000	0.230	175,000	0.227
21/10/2024	0.219	91.000	250,000	49.236	125,000	0.214	125,000	0.215
18/10/2024	0.207	93.300	362,500	49.098	205,000	0.215	157,500	0.220
17/10/2024	0.222	90.800	430,000	49.350	230,000	0.208	200,000	0.204
16/10/2024	0.216	91.700	150,000	49.123	75,000	0.214	75,000	0.213
15/10/2024	0.215	92.600	155,000	49.687	77,500	0.202	77,500	0.203
14/10/2024	0.184	98.350	237,500	49.114	100,000	0.187	137,500	0.183
10/10/2024	0.173	101.000	625,000	48.997	250,000	0.174	350,000	0.172
09/10/2024	0.180	99.150	200,000	48.818	100,000	0.169	100,000	0.168
08/10/2024	0.179	100.100	50,000	49.018	25,000	0.167	25,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:28
	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.