27536 BI-HKEX@EP2506A (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

27536 BI-HKEX@EP2506A (PUT)

Nominal

0.094 -0.008 (-7.843%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.102	287.600	16,440,000	34.307	8,195,000	0.101	8,245,000	0.101
27/11/2024	0.095	290.600	15,790,000	34.257	7,770,000	0.113	8,020,000	0.113
26/11/2024	0.120	283.800	16,000,000	35.024	8,030,000	0.121	7,970,000	0.121
25/11/2024	0.119	284.400	190,000	35.022	190,000	0.119
22/11/2024	0.118	285.800	1,330,000	35.108	810,000	0.118	510,000	0.117
21/11/2024	0.097	298.400	60,000	36.101	60,000	0.102
20/11/2024	0.102	301.400	0	37.376
19/11/2024	0.104	300.400	45,000	37.247	45,000	0.107
18/11/2024	0.102	299.600	10,000	36.739	10,000	0.100
15/11/2024	0.104	299.600	0	36.749
14/11/2024	0.098	304.800	0	37.269
13/11/2024	0.098	309.200	260,000	38.250	240,000	0.105	20,000	0.106
12/11/2024	0.094	312.400	1,115,000	38.391	965,000	0.096	150,000	0.081
11/11/2024	0.075	326.000	60,000	38.818	60,000	0.076
08/11/2024	0.058	339.400	105,000	38.690	50,000	0.058	55,000	0.053
07/11/2024	0.062	334.200	145,000	38.257			140,000	0.066
06/11/2024	0.075	322.000	1,780,000	37.610	1,580,000	0.074
05/11/2024	0.067	330.400	1,620,000	38.074			900,000	0.072
04/11/2024	0.085	314.800	695,000	37.183	50,000	0.083	645,000	0.085
01/11/2024	0.091	311.600	615,000	37.000	250,000	0.092	365,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 11:10
	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.