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

0.186 -0.002 (-1.064%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.188	57.950	0	33.202
27/11/2024	0.188	58.100	200,000	33.842	100,000	0.197	100,000	0.199
26/11/2024	0.203	57.100	30,000	34.357	30,000	0.205
25/11/2024	0.206	56.650	590,000	33.084	280,000	0.195	310,000	0.201
22/11/2024	0.208	56.450	0	32.589
21/11/2024	0.204	56.850	100,000	33.123	50,000	0.203	50,000	0.202
20/11/2024	0.199	57.400	100,000	33.950	50,000	0.196	50,000	0.200
19/11/2024	0.204	57.200	0	34.633
18/11/2024	0.207	57.000	0	34.684
15/11/2024	0.207	56.800	20,000	33.507	20,000	0.200
14/11/2024	0.195	57.850	0	34.122
13/11/2024	0.184	59.000	0	35.187
12/11/2024	0.187	59.000	10,000	35.963	10,000	0.187
11/11/2024	0.169	60.550	20,000	35.895	20,000	0.170
08/11/2024	0.155	61.950	61,680,000	36.005	30,840,000	0.144	30,840,000	0.144
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 11:16
	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.