26106 CTZIJIN@EP2503A (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

26106 CTZIJIN@EP2503A (PUT)

Nominal

0.161 +0.002 (+1.258%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.159	15.120	3,520,000	50.979	1,420,000	0.149	2,040,000	0.150
11/11/2024	0.135	15.820	1,360,000	51.366	680,000	0.137	680,000	0.136
08/11/2024	0.118	16.420	0	51.514
07/11/2024	0.121	16.380	20,000	51.854	20,000	0.129
06/11/2024	0.110	16.660	400,000	50.900	400,000	0.100
05/11/2024	0.098	17.220	760,000	51.555	380,000	0.106	360,000	0.107
04/11/2024	0.111	16.820	120,000	52.085	60,000	0.111	60,000	0.115
01/11/2024	0.108	16.920	3,620,000	51.513	1,640,000	0.112	1,980,000	0.114
31/10/2024	0.114	16.580	2,500,000	50.351	1,280,000	0.116	1,220,000	0.115
30/10/2024	0.117	16.640	3,100,000	51.517	1,420,000	0.112	1,580,000	0.111
29/10/2024	0.114	16.860	1,820,000	52.256	880,000	0.110	940,000	0.112
28/10/2024	0.118	16.680	440,000	51.796	240,000	0.120	200,000	0.120
25/10/2024	0.115	16.840	320,000	51.744	140,000	0.115	180,000	0.114
24/10/2024	0.114	16.900	0	51.770
23/10/2024	0.105	17.340	200,000	52.322	100,000	0.107	100,000	0.110
22/10/2024	0.110	17.200	0	52.585
21/10/2024	0.110	17.400	0	53.842
18/10/2024	0.115	17.200	1,400,000	53.340	700,000	0.109	700,000	0.109
17/10/2024	0.121	16.560	0	50.036
16/10/2024	0.121	16.880	0	52.331

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 10:01
	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.