23517 UB-HSI @EC2407C (CALL) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23517 UB-HSI @EC2407C (CALL)

Nominal

0.181 -0.034 (-15.814%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2024	0.215	18,821.160	70,000	13.007	30,000	0.215
27/05/2024	0.219	18,827.350	1,040,000	14.399	500,000	0.197	150,000	0.201
24/05/2024	0.189	18,608.940	6,840,000	14.113	6,140,000	0.188	20,000	0.200
23/05/2024	0.225	18,868.710	3,790,000	13.727	3,600,000	0.228
22/05/2024	0.265	19,195.600	640,000		620,000	0.265
21/05/2024	0.270	19,220.620	230,000		120,000	0.295
20/05/2024	0.330	19,636.220	50,000				20,000	0.325
17/05/2024	0.320	19,553.610	250,000		200,000	0.315
16/05/2024	0.290	19,376.530	12,010,000		200,000	0.285	7,930,000	0.297
14/05/2024	0.260	19,073.710	6,460,000	15.388	4,480,000	0.265
13/05/2024	0.260	19,115.060	12,780,000	12.642	10,700,000	0.259	220,000	0.243
10/05/2024	0.249	18,963.680	10,920,000	16.681	2,000,000	0.214	1,220,000	0.229
09/05/2024	0.198	18,537.810	3,650,000	17.702	2,980,000	0.189	550,000	0.182
08/05/2024	0.174	18,313.860	660,000	18.058	10,000	0.200	140,000	0.184
07/05/2024	0.190	18,479.370	5,560,000	17.181	3,200,000	0.194	2,220,000	0.193
06/05/2024	0.202	18,578.300	7,470,000	17.092	1,550,000	0.194	5,630,000	0.201
03/05/2024	0.194	18,475.920	17,260,000	17.834	690,000	0.198	16,520,000	0.197
02/05/2024	0.168	18,207.130	6,680,000	18.727	4,060,000	0.143	2,570,000	0.134
30/04/2024	0.129	17,763.030	7,260,000	19.569	4,400,000	0.131	2,820,000	0.131
29/04/2024	0.128	17,746.910	20,130,000	19.566	11,090,000	0.136	7,200,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2024 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.