16612 JPBYDEI@EC2412A (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

16612 JPBYDEI@EC2412A (CALL)

Nominal

0.116 -0.005 (-4.132%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.121	32.550	0	82.244
31/10/2024	0.137	33.500	287,500	83.793	285,000	0.137	2,500	0.154
30/10/2024	0.152	34.550	400,000	81.303	250,000	0.147	150,000	0.154
29/10/2024	0.157	34.850	535,000	80.777	250,000	0.157	250,000	0.160
28/10/2024	0.143	33.800	2,500	83.023	2,500	0.141
25/10/2024	0.152	34.300	7,500	82.219	5,000	0.148	2,500	0.153
24/10/2024	0.132	32.950	5,000	81.884	5,000	0.132
23/10/2024	0.154	34.350	100,000	82.170	100,000	0.139
22/10/2024	0.143	33.400	100,000	85.416			100,000	0.146
21/10/2024	0.161	34.500	65,000	86.245	60,000	0.165	5,000	0.190
18/10/2024	0.178	35.550	350,000	84.671	200,000	0.163	50,000	0.162
17/10/2024	0.121	31.650	1,345,000	85.052	1,045,000	0.121	300,000	0.136
16/10/2024	0.132	32.250	0	87.185
15/10/2024	0.133	32.400	555,000	85.260	330,000	0.142	225,000	0.159
14/10/2024	0.160	33.850	670,000	90.905	290,000	0.141	380,000	0.136
10/10/2024	0.151	33.000	505,000	91.668	330,000	0.138	175,000	0.143
09/10/2024	0.121	31.000	9,685,000	88.674	4,487,500	0.119	4,917,500	0.120
08/10/2024	0.120	31.100	1,577,500	85.816	785,000	0.133	792,500	0.130
07/10/2024	0.195	36.050	1,957,500	87.592	210,000	0.200	1,547,500	0.189
04/10/2024	0.151	34.050	1,647,500	72.197	555,000	0.138	932,500	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 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.