26619 CTTENCT@EC2502A (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

26619 CTTENCT@EC2502A (CALL)

Nominal

0.022 -0.004 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.026	369.600	450,000	33.694			100,000	0.027
09/01/2025	0.033	373.400	2,170,000	33.853	1,400,000	0.037	550,000	0.034
08/01/2025	0.030	369.200	5,000,000	34.516	1,730,000	0.027	2,860,000	0.026
07/01/2025	0.033	379.600	7,340,000	29.968	2,320,000	0.046	4,480,000	0.043
06/01/2025	0.095	409.400	300,000	26.123			300,000	0.102
03/01/2025	0.120	414.200	650,000	26.170	200,000	0.124	450,000	0.123
02/01/2025	0.131	416.000	510,000	26.379	200,000	0.164	210,000	0.126
31/12/2024	0.153	417.000	240,000	28.587	100,000	0.143	100,000	0.147
30/12/2024	0.157	419.000	2,120,000	27.407	910,000	0.158	1,210,000	0.159
27/12/2024	0.147	417.400	210,000	26.210	80,000	0.156	130,000	0.150
24/12/2024	0.166	420.000	0	26.395
23/12/2024	0.171	420.200	1,600,000	26.732	700,000	0.165	900,000	0.171
20/12/2024	0.212	426.400	13,630,000	27.161	6,960,000	0.212	6,280,000	0.216
19/12/2024	0.160	415.200	48,290,000	27.655	23,980,000	0.149	23,600,000	0.147
18/12/2024	0.116	406.000	15,580,000	26.698	7,630,000	0.116	7,830,000	0.116
17/12/2024	0.112	402.600	8,850,000	27.793	4,510,000	0.111	4,270,000	0.112
16/12/2024	0.121	405.600	5,450,000	27.209	2,500,000	0.127	2,860,000	0.128
13/12/2024	0.139	409.800	7,100,000	26.684	3,060,000	0.149	3,870,000	0.150
12/12/2024	0.172	415.600	3,870,000	27.432	1,190,000	0.179	870,000	0.187
11/12/2024	0.142	409.800	440,000	26.682			440,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 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 2025 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.