25976 UB-NTES@EP2504A (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

25976 UB-NTES@EP2504A (PUT)

Nominal

0.116 -0.011 (-8.661%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.127	132.300	405,000	46.858	200,000	0.131	205,000	0.131
25/11/2024	0.121	133.600	200,000	46.731	100,000	0.120	100,000	0.118
22/11/2024	0.113	136.400	50,000	47.160			50,000	0.105
21/11/2024	0.113	136.800	210,000	47.356	50,000	0.113	110,000	0.112
20/11/2024	0.130	134.900	430,000	48.932	230,000	0.132	200,000	0.132
19/11/2024	0.133	135.100	200,000	49.505	100,000	0.138	100,000	0.137
18/11/2024	0.139	135.900	390,000	51.202	180,000	0.128	195,000	0.125
15/11/2024	0.139	134.000	1,035,000	49.024	490,000	0.135	545,000	0.134
14/11/2024	0.220	119.500	1,590,000	48.105	920,000	0.218	660,000	0.216
13/11/2024	0.209	120.600	660,000	47.422	200,000	0.210	460,000	0.213
12/11/2024	0.210	120.900	220,000	47.754	120,000	0.197	100,000	0.193
11/11/2024	0.213	120.400	840,000	47.542	700,000	0.231	140,000	0.228
08/11/2024	0.225	119.400	600,000	47.994	20,000	0.225	580,000	0.213
07/11/2024	0.182	126.500	600,000	48.468	300,000	0.191	300,000	0.192
06/11/2024	0.198	124.100	270,000	48.561	135,000	0.203	135,000	0.204
05/11/2024	0.200	124.500	460,000	49.135	230,000	0.201	230,000	0.202
04/11/2024	0.201	124.400	230,000	49.069	115,000	0.201	115,000	0.201
01/11/2024	0.204	123.600	830,000	48.339	415,000	0.203	415,000	0.204
31/10/2024	0.201	123.800	400,000	47.929	200,000	0.192	200,000	0.192
30/10/2024	0.194	125.600	600,000	48.517	300,000	0.189	300,000	0.188

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 11:11
	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.