27102 DS-NTES@EC2503A (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

27102 DS-NTES@EC2503A (CALL)

Nominal

0.101 -0.010 (-9.009%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.111	142.400	0	59.709
23/12/2024	0.121	144.200	100,000	59.276			100,000	0.124
20/12/2024	0.119	142.900	0	59.266
19/12/2024	0.124	143.800	0	58.837
18/12/2024	0.124	145.600	0	56.174
17/12/2024	0.124	144.600	0	57.038
16/12/2024	0.129	145.700	0	56.349
13/12/2024	0.144	147.100	5,000	56.561	5,000	0.157
12/12/2024	0.176	151.500	0	56.609
11/12/2024	0.168	149.800	0	57.005
10/12/2024	0.178	151.200	5,000	56.671			5,000	0.215
09/12/2024	0.174	150.900	100,000	55.997	50,000	0.139	50,000	0.140
06/12/2024	0.127	142.300	15,000	56.641	15,000	0.127
05/12/2024	0.130	142.100	15,000	57.168			15,000	0.130
04/12/2024	0.125	141.700	5,000	56.295	5,000	0.125
03/12/2024	0.114	139.100	300,000	56.676	150,000	0.106	150,000	0.105
02/12/2024	0.111	138.100	1,800,000	56.860	900,000	0.107	900,000	0.105
29/11/2024	0.098	134.400	500,000	57.184	245,000	0.097	250,000	0.093
28/11/2024	0.088	132.400	905,000	57.445	455,000	0.092	450,000	0.092
27/11/2024	0.107	135.723	5,000	57.135			5,000	0.102

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.