21332 HS-NTES@EC2411A (CALL) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21332 HS-NTES@EC2411A (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2024	0.019	145.500	0	43.890
18/06/2024	0.015	140.700	150,000	44.137			150,000	0.015
17/06/2024	0.020	145.200	0	44.338
14/06/2024	0.020	144.100	0	44.570
13/06/2024	0.020	144.900	2,020,000	43.950	460,000	0.022	1,560,000	0.021
12/06/2024	0.024	146.000	0	45.228
11/06/2024	0.026	146.600	0	45.702
07/06/2024	0.028	146.900	4,100,000	45.875	2,300,000	0.027	1,800,000	0.028
06/06/2024	0.028	147.500	1,950,000	45.365	1,050,000	0.028	600,000	0.029
05/06/2024	0.022	142.700	0	45.708
04/06/2024	0.020	139.326	300,000	46.022	150,000	0.020	150,000	0.020
03/06/2024	0.021	139.926	800,000	46.076	150,000	0.022	650,000	0.021
31/05/2024	0.018	136.826	200,000	45.803			200,000	0.020
30/05/2024	0.021	138.926	100,000	46.130			100,000	0.021
29/05/2024	0.019	138.126	1,100,000	45.353	1,100,000	0.018
28/05/2024	0.020	139.226	0	45.154
27/05/2024	0.020	138.526	1,000,000	45.436			1,000,000	0.020
24/05/2024	0.024	141.326	150,000	45.443	150,000	0.026
23/05/2024	0.024	140.726	2,800,000	45.671	1,200,000	0.030	1,600,000	0.030
22/05/2024	0.041	152.826	9,880,000	45.168	3,800,000	0.043	5,430,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2024 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.