28222 CI-SMIC@EC2510A (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

28222 CI-SMIC@EC2510A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.115	27.500	6,775,000	79.961
04/11/2024	0.098	25.850	1,740,000	79.401	572,500	0.101	855,000	0.101
01/11/2024	0.098	25.750	1,812,500	79.510	850,000	0.102	475,000	0.102
31/10/2024	0.109	27.050	2,680,000	78.675	845,000	0.108	1,125,000	0.113
30/10/2024	0.109	26.600	5,967,500	80.627	2,440,000	0.109	2,970,000	0.111
29/10/2024	0.130	28.700	2,597,500	80.304	1,550,000	0.135	430,000	0.137
28/10/2024	0.135	28.800	4,097,500	81.901	3,650,000	0.132	367,500	0.136
25/10/2024	0.137	28.800	5,590,000	82.413	4,202,500	0.139	450,000	0.139
24/10/2024	0.140	28.500	3,335,000	85.020	965,000	0.143	1,730,000	0.144
23/10/2024	0.146	29.150	10,507,500	84.405	1,495,000	0.150	6,215,000	0.153
22/10/2024	0.149	29.700	16,727,500	82.939	5,070,000	0.142	10,515,000	0.146
21/10/2024	0.150	29.600	92,642,500	83.712	39,395,000	0.165	41,832,500	0.166
18/10/2024	0.158	30.250	127,485,000	83.630	57,230,000	0.148	68,230,000	0.149
17/10/2024	0.120	26.000	22,837,500	87.085	10,615,000	0.128	11,572,500	0.128
16/10/2024	0.122	25.800	19,130,000	88.892	8,187,500	0.128	10,245,000	0.128
15/10/2024	0.129	26.150	6,385,000	90.315	2,025,000	0.140	3,672,500	0.146
14/10/2024	0.144	26.650	9,710,000	94.661	3,240,000	0.145	5,907,500	0.146
10/10/2024	0.150	25.500	28,357,500	103.077	13,187,500	0.167	14,972,500	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 07:35
	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.