27395 UBSDGLD@EC2506A (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

27395 UBSDGLD@EC2506A (CALL)

Nominal

0.093 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.093	13.380	0	55.426
27/11/2024	0.105	13.740	50,000	55.291	50,000	0.095
26/11/2024	0.101	13.520	0	56.097
25/11/2024	0.106	13.580	400,000	56.754	200,000	0.117	200,000	0.115
22/11/2024	0.121	14.040	200,000	55.948			200,000	0.124
21/11/2024	0.127	14.220	0	55.614
20/11/2024	0.117	13.940	400,000	55.580	200,000	0.116	200,000	0.113
19/11/2024	0.121	14.020	402,500	55.740	250,000	0.115	152,500	0.110
18/11/2024	0.100	13.420	900,000	55.619	400,000	0.109	500,000	0.108
15/11/2024	0.105	13.460	1,440,000	56.180	310,000	0.102	1,130,000	0.104
14/11/2024	0.096	13.220	7,750,000	55.761	4,900,000	0.100	2,850,000	0.107
13/11/2024	0.113	13.640	1,030,000	56.360	500,000	0.108	530,000	0.109
12/11/2024	0.111	13.600	2,800,000	56.120	1,400,000	0.123	1,400,000	0.122
11/11/2024	0.136	14.120	260,000	57.404	160,000	0.137	100,000	0.139
08/11/2024	0.154	14.560	100,000	57.036	50,000	0.154	50,000	0.158
07/11/2024	0.161	14.760	7,860,000	56.571	3,950,000	0.154	3,910,000	0.153
06/11/2024	0.174	15.020	3,200,000	56.793	1,600,000	0.184	1,600,000	0.185
05/11/2024	0.196	15.560	2,800,000	56.115	1,400,000	0.186	1,400,000	0.187
04/11/2024	0.190	15.400	5,200,000	56.298	2,600,000	0.184	2,600,000	0.184
01/11/2024	0.190	15.420	1,100,000	55.704	550,000	0.186	550,000	0.188

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 09:25
	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.