24518 UB-NTES@EC2412B (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

24518 UB-NTES@EC2412B (CALL)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.012	124.500	2,370,000	61.096	1,090,000	0.012	1,280,000	0.011
04/11/2024	0.012	124.400	0	60.544
01/11/2024	0.012	123.600	1,010,000	59.634	1,010,000	0.012
31/10/2024	0.014	123.800	0	61.133
30/10/2024	0.016	125.600	0	60.353
29/10/2024	0.018	126.800	20,000	60.179			20,000	0.020
28/10/2024	0.016	124.000	0	61.227
25/10/2024	0.016	123.900	0	59.647
24/10/2024	0.016	122.900	300,000	60.355	300,000	0.017
23/10/2024	0.020	125.800	700,000	59.943	200,000	0.020	500,000	0.018
22/10/2024	0.019	125.100	0	59.405
21/10/2024	0.019	125.500	0	58.395
18/10/2024	0.026	130.600	60,000	56.127			60,000	0.025
17/10/2024	0.015	124.400	800,000	54.139	500,000	0.015	300,000	0.018
16/10/2024	0.018	127.600	1,510,000	52.701	1,300,000	0.018	210,000	0.018
15/10/2024	0.016	127.300	1,300,000	50.895			1,300,000	0.016
14/10/2024	0.029	132.600	1,900,000	53.899	800,000	0.033	1,100,000	0.034
10/10/2024	0.047	137.100	200,000	56.750			200,000	0.049
09/10/2024	0.049	138.400	0	55.627
08/10/2024	0.057	141.000	0	55.635

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 15:33
	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.