25497 CT-BILI@EC2501A (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

25497 CT-BILI@EC2501A (CALL)

Nominal

0.028 -0.007 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.035	150.400	0	77.670
18/12/2024	0.045	154.400	1,000,000	77.464	1,000,000	0.045
17/12/2024	0.045	152.600	0	79.201
16/12/2024	0.045	151.900	3,000,000	79.181	3,000,000	0.046
13/12/2024	0.053	154.200	1,756,000	77.554	308,000	0.063	1,448,000	0.056
12/12/2024	0.080	161.700	12,656,000	79.418	4,690,000	0.083	7,730,000	0.083
11/12/2024	0.065	155.400	614,000	80.708	310,000	0.082	304,000	0.079
10/12/2024	0.095	163.900	316,000	81.120	172,000	0.118	138,000	0.099
09/12/2024	0.076	158.500	70,000	79.703	60,000	0.071
06/12/2024	0.058	150.700	86,000	79.284	46,000	0.057	40,000	0.057
05/12/2024	0.058	149.800	200,000	79.749	200,000	0.059
04/12/2024	0.066	150.000	30,000	83.078			30,000	0.069
03/12/2024	0.084	157.000	152,000	80.712	92,000	0.086	60,000	0.084
02/12/2024	0.079	154.600	540,000	81.133	292,000	0.077	248,000	0.072
29/11/2024	0.065	149.000	76,000	79.863	30,000	0.069	36,000	0.065
28/11/2024	0.057	145.300	0	79.972
27/11/2024	0.066	147.900	20,000	80.444			20,000	0.053
26/11/2024	0.055	142.000	0	81.921
25/11/2024	0.056	142.600	618,000	80.930	618,000	0.052
22/11/2024	0.058	142.500	1,800,000	80.066	1,318,000	0.057	482,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 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.