22116 SG-AIA @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

22116 SG-AIA @EP2504A (PUT)

Nominal

0.155 -0.003 (-1.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.158	61.800	240,000	36.347	120,000	0.157	120,000	0.157
06/11/2024	0.174	60.950	0	38.332
05/11/2024	0.152	62.700	440,000	37.019	220,000	0.155	220,000	0.158
04/11/2024	0.158	61.950	0	36.466
01/11/2024	0.158	62.250	100,000	37.117	50,000	0.160	50,000	0.161
31/10/2024	0.164	61.450	340,000	36.376	170,000	0.162	170,000	0.162
30/10/2024	0.166	61.200	0	36.107
29/10/2024	0.156	62.500	740,000	37.029	370,000	0.155	370,000	0.155
28/10/2024	0.155	62.600	580,000	36.951	290,000	0.158	290,000	0.157
25/10/2024	0.152	62.850	3,320,000	36.573	1,660,000	0.151	1,660,000	0.151
24/10/2024	0.164	61.900	0	37.187
23/10/2024	0.169	61.350	90,000	36.910	90,000	0.166
22/10/2024	0.172	61.400	390,000	37.872	250,000	0.167	140,000	0.171
21/10/2024	0.164	62.000	340,000	37.283	170,000	0.161	170,000	0.162
18/10/2024	0.155	63.400	50,000	38.353			50,000	0.158
17/10/2024	0.161	62.500	100,000	37.543	100,000	0.146
16/10/2024	0.156	63.200	150,000	37.956	50,000	0.156
15/10/2024	0.155	63.650	1,970,000	38.796	920,000	0.139	1,050,000	0.139
14/10/2024	0.139	66.050	2,950,000	40.044	1,450,000	0.138	1,500,000	0.139
10/10/2024	0.134	67.100	4,260,000	40.612	2,070,000	0.134	2,090,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 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.