25695 BI-CMOB@EC2512A (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

25695 BI-CMOB@EC2512A (CALL)

Nominal

0.102 +0.005 (+5.155%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.097	75.350	6,200,000	23.429	2,300,000	0.101	3,900,000	0.099
19/12/2024	0.105	75.500	2,000,000	23.786	1,000,000	0.104	1,000,000	0.105
18/12/2024	0.107	75.650	1,505,000	23.746	1,050,000	0.107	450,000	0.107
17/12/2024	0.104	75.100	150,000	23.957	100,000	0.105	50,000	0.104
16/12/2024	0.096	74.850	975,000	23.605	445,000	0.103	525,000	0.103
13/12/2024	0.095	74.050	2,055,000	24.108	1,030,000	0.098	1,000,000	0.097
12/12/2024	0.101	74.550	480,000	24.046	240,000	0.097	240,000	0.096
11/12/2024	0.100	74.100	430,000	24.329	230,000	0.106	200,000	0.106
10/12/2024	0.098	73.800	0	24.414
09/12/2024	0.093	74.000	2,000,000	23.863	2,000,000	0.092
06/12/2024	0.089	72.750	2,000,000	24.529			2,000,000	0.090
05/12/2024	0.090	72.500	2,000,000	24.777	1,000,000	0.086	1,000,000	0.083
04/12/2024	0.090	72.500	1,040,000	24.739	1,030,000	0.094	10,000	0.090
03/12/2024	0.089	72.250	0	24.813
02/12/2024	0.089	72.300	2,430,000	24.733	675,000	0.092	1,755,000	0.091
29/11/2024	0.098	72.300	900,000	25.259	700,000	0.099	200,000	0.091
28/11/2024	0.091	71.650	500,000	25.281	500,000	0.092
27/11/2024	0.086	72.000	0	24.581
26/11/2024	0.079	71.200	600,000	24.699			400,000	0.081
25/11/2024	0.082	70.900	500,000	25.147	500,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:37
	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.