27915 UBJDCOM@EP2507C (PUT) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27915 UBJDCOM@EP2507C (PUT)

Nominal

0.135 -0.007 (-4.930%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.142	153.600	155,000	54.738	105,000	0.146	50,000	0.146
06/11/2024	0.148	152.000	130,000	55.077	50,000	0.150	80,000	0.149
05/11/2024	0.132	158.600	700,000	55.065	350,000	0.139	350,000	0.139
04/11/2024	0.137	156.100	600,000	54.711	300,000	0.134	300,000	0.134
01/11/2024	0.133	158.100	700,000	54.658	350,000	0.133	350,000	0.132
31/10/2024	0.140	155.500	0	54.715
30/10/2024	0.142	155.900	225,000	55.344	125,000	0.136	100,000	0.136
29/10/2024	0.126	162.500	320,000	55.163	150,000	0.122	170,000	0.122
28/10/2024	0.137	158.200	300,000	55.322	150,000	0.140	150,000	0.140
25/10/2024	0.142	156.200	1,800,000	55.082	900,000	0.143	900,000	0.144
24/10/2024	0.147	154.200	2,220,000	54.979	1,160,000	0.147	1,060,000	0.146
23/10/2024	0.138	159.000	2,365,000	55.577	1,130,000	0.143	1,230,000	0.143
22/10/2024	0.152	154.400	1,525,000	56.127	750,000	0.149	775,000	0.149
21/10/2024	0.152	154.900	3,380,000	56.340	1,715,000	0.151	1,640,000	0.151
18/10/2024	0.142	158.800	1,990,000	56.002	905,000	0.159	1,035,000	0.160
17/10/2024	0.152	154.700	2,550,000	55.876	1,300,000	0.143	1,150,000	0.140
16/10/2024	0.151	155.400	600,000	55.974	250,000	0.143	350,000	0.144
15/10/2024	0.138	160.400	4,400,000	55.731	2,175,000	0.132	2,225,000	0.133
14/10/2024	0.135	168.700	0	59.243
10/10/2024	0.159	167.100	0	63.689

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 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.