26096 UB-WUXI@EC2412B (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

26096 UB-WUXI@EC2412B (CALL)

Nominal

0.230 -0.010 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.230	16.640	200,000	104.728
11/11/2024	0.240	16.820	50,000	101.953			50,000	0.228
08/11/2024	0.275	17.120	0	105.180
07/11/2024	0.300	17.540	0	101.575
06/11/2024	0.285	17.180	50,000	105.045	50,000	0.315
05/11/2024	0.300	17.300	50,000	107.132			50,000	0.305
04/11/2024	0.250	16.760	0	98.035
01/11/2024	0.237	16.320	30,000	101.054	30,000	0.234
31/10/2024	0.249	16.340	0	104.970
30/10/2024	0.250	16.360	0	103.506
29/10/2024	0.300	17.080	0	104.241
28/10/2024	0.310	17.420	0	96.938
25/10/2024	0.310	17.440	1,420,000	92.901	1,420,000	0.309
24/10/2024	0.270	16.460	0	102.531
23/10/2024	0.280	16.860	3,000,000	94.618	3,000,000	0.283
22/10/2024	0.275	16.440	0	103.037
21/10/2024	0.275	16.340	0	104.635
18/10/2024	0.290	16.500	11,355,000	103.632	2,050,000	0.275	9,255,000	0.257
17/10/2024	0.177	15.180	10,000	86.992	10,000	0.177
16/10/2024	0.211	15.680	250,000	89.046			250,000	0.222

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2024 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.