25692 BPBAIDU@EC2510A (CALL) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25692 BPBAIDU@EC2510A (CALL)

Nominal

0.147 -0.013 (-8.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.160	90.300	9,805,000	46.471	4,580,000	0.152	5,215,000	0.152
04/11/2024	0.146	88.250	1,597,500	46.491	790,000	0.143	807,500	0.143
01/11/2024	0.144	88.350	4,290,000	45.829	2,100,000	0.147	2,190,000	0.146
31/10/2024	0.150	89.200	6,477,500	45.762	3,232,500	0.156	3,245,000	0.156
30/10/2024	0.153	89.200	18,030,000	46.156	8,650,000	0.157	9,280,000	0.157
29/10/2024	0.163	90.850	10,620,000	45.773	5,357,500	0.168	5,000,000	0.168
28/10/2024	0.152	88.500	6,040,000	46.627	2,920,000	0.146	3,020,000	0.147
25/10/2024	0.142	87.050	300,000	46.413	150,000	0.140	150,000	0.141
24/10/2024	0.140	86.750	20,000	46.344			20,000	0.140
23/10/2024	0.153	88.700	400,000	46.184			400,000	0.152
22/10/2024	0.146	88.350	500,000	45.380			500,000	0.148
21/10/2024	0.164	91.000	170,000	45.141			170,000	0.165
18/10/2024	0.183	93.300	307,500	45.119	300,000	0.181	7,500	0.184
17/10/2024	0.157	90.800	197,500	44.029	10,000	0.175	177,500	0.174
16/10/2024	0.166	91.700	32,500	44.303	12,500	0.168	20,000	0.168
15/10/2024	0.160	92.600	565,000	42.349	7,500	0.157	557,500	0.175
14/10/2024	0.216	98.350	345,000	43.584			345,000	0.217
10/10/2024	0.260	101.000	155,000	45.851	150,000	0.263	5,000	0.260
09/10/2024	0.242	99.150	160,000	45.672	42,500	0.265	117,500	0.240
08/10/2024	0.265	100.100	100,000	47.573			100,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:43
	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.