22596 SGMTUAN@EC2506A (CALL) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22596 SGMTUAN@EC2506A (CALL)

Nominal

0.340 +0.025 (+7.937%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/04/2024	0.315	111.500	0	51.309
24/04/2024	0.320	113.600	0	48.786
23/04/2024	0.290	108.600	0	49.835
22/04/2024	0.236	100.600	0	49.692
19/04/2024	0.205	95.300	7,460,000	50.036	3,730,000	0.197	3,730,000	0.197
18/04/2024	0.220	97.750	720,000	49.937	360,000	0.212	360,000	0.211
17/04/2024	0.220	97.550	1,200,000	50.178	600,000	0.224	600,000	0.223
16/04/2024	0.227	98.700	480,000	50.015	240,000	0.237	240,000	0.237
15/04/2024	0.246	101.600	1,500,000	50.028	750,000	0.239	750,000	0.239
12/04/2024	0.255	102.100	0	51.212
11/04/2024	0.265	104.500	280,000	49.696	140,000	0.255	140,000	0.255
10/04/2024	0.260	103.800	0	49.553
09/04/2024	0.237	99.700	720,000	50.421	360,000	0.238	360,000	0.238
08/04/2024	0.235	99.400	0	50.334
05/04/2024	0.240	100.400	0	49.781
03/04/2024	0.234	98.950	480,000	50.451	240,000	0.241	240,000	0.241
02/04/2024	0.248	101.400	0	49.830
28/03/2024	0.220	96.800	0	49.839
27/03/2024	0.187	91.100	960,000	50.123	480,000	0.192	480,000	0.192
26/03/2024	0.200	93.400	240,000	50.085	120,000	0.197	120,000	0.198

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/04/2024 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.