27619 MS-BYD @EP2505A (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

27619 MS-BYD @EP2505A (PUT)

Nominal

0.094 -0.006 (-6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.100	258.600	605,000	39.945	155,000	0.099	450,000	0.091
21/11/2024	0.086	264.800	100,000	39.914	50,000	0.089	50,000	0.088
20/11/2024	0.085	265.400	2,342,500	39.853	1,152,500	0.082	1,150,000	0.081
19/11/2024	0.082	268.600	335,000	40.275	280,000	0.076	55,000	0.090
18/11/2024	0.084	267.200	437,500	40.036	182,500	0.089	255,000	0.084
15/11/2024	0.096	264.000	8,007,500	40.432	3,595,000	0.092	4,412,500	0.092
14/11/2024	0.092	265.800	830,000	40.343	700,000	0.091	130,000	0.084
13/11/2024	0.074	275.000	505,000	40.322	252,500	0.084	252,500	0.083
12/11/2024	0.077	274.000	1,400,000	40.361	750,000	0.070	650,000	0.068
11/11/2024	0.077	276.800	3,277,500	41.063	1,727,500	0.083	1,550,000	0.083
08/11/2024	0.071	278.800	1,942,500	40.367	882,500	0.068	1,060,000	0.068
07/11/2024	0.073	280.400	12,650,000	41.027	7,475,000	0.081	5,155,000	0.078
06/11/2024	0.069	283.000	6,290,000	40.979	2,510,000	0.062	3,780,000	0.068
05/11/2024	0.056	294.200	2,167,500	41.411	967,500	0.058	1,200,000	0.055
04/11/2024	0.063	287.400	3,517,500	40.874	1,450,000	0.059	2,067,500	0.059
01/11/2024	0.081	277.600	2,925,000	40.856	1,525,000	0.079	1,400,000	0.077
31/10/2024	0.074	281.400	10,620,000	40.723	6,370,000	0.072	3,550,000	0.071
30/10/2024	0.057	295.000	2,900,000	41.190	1,700,000	0.057	1,200,000	0.054
29/10/2024	0.055	297.000	6,180,000	41.195	3,002,500	0.051	3,177,500	0.048
28/10/2024	0.053	294.600	2,745,000	40.161	700,000	0.060	2,045,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
	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.