24968 BP-NTES@EC2507A (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

24968 BP-NTES@EC2507A (CALL)

Nominal

0.069 -0.005 (-6.757%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.074	142.400	15,000	54.018			15,000	0.075
23/12/2024	0.076	144.200	160,000	53.135	80,000	0.076	80,000	0.078
20/12/2024	0.074	142.900	0	53.113
19/12/2024	0.077	143.800	100,000	53.010			100,000	0.077
18/12/2024	0.082	145.600	400,000	52.711	195,000	0.080	200,000	0.078
17/12/2024	0.080	144.600	115,000	52.789	50,000	0.080	65,000	0.080
16/12/2024	0.083	145.700	100,000	52.531	50,000	0.090	50,000	0.094
13/12/2024	0.091	147.100	500,000	52.705	240,000	0.098	250,000	0.099
12/12/2024	0.113	151.500	770,000	53.468	435,000	0.114	335,000	0.112
11/12/2024	0.105	149.800	1,010,000	53.121	440,000	0.114	550,000	0.116
10/12/2024	0.117	151.200	12,080,000	54.014	6,010,000	0.131	5,895,000	0.132
09/12/2024	0.103	150.900	910,000	51.820	560,000	0.081	350,000	0.079
06/12/2024	0.072	142.300	1,300,000	51.134	600,000	0.071	700,000	0.071
05/12/2024	0.074	142.100	700,000	51.527	350,000	0.072	350,000	0.073
04/12/2024	0.074	141.700	700,000	51.642	350,000	0.073	350,000	0.074
03/12/2024	0.069	139.100	235,000	52.059	135,000	0.067	100,000	0.067
02/12/2024	0.069	138.100	805,000	52.541	405,000	0.066	400,000	0.065
29/11/2024	0.060	134.400	5,000	52.431			5,000	0.060
28/11/2024	0.057	132.400	100,000	53.230	50,000	0.059	50,000	0.060
27/11/2024	0.063	135.723	0	52.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
	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.