25973 MBSPDRG@EC2511A (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

25973 MBSPDRG@EC2511A (CALL)

Nominal

0.188 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.188	1,836.500	6,135,000	19.858	50,000	0.188	6,085,000	0.197
13/11/2024	0.223	1,872.000	92,500	20.148	15,000	0.226	77,500	0.225
12/11/2024	0.217	1,863.000	5,000	20.330	5,000	0.231
11/11/2024	0.265	1,914.000	3,577,500	20.336	3,577,500	0.270
08/11/2024	0.285	1,930.000	3,502,500	20.479			3,502,500	0.290
07/11/2024	0.260	1,912.500	85,000	19.946	72,500	0.257	12,500	0.260
06/11/2024	0.310	1,956.000	2,505,000	20.261	2,505,000	0.315
05/11/2024	0.315	1,963.000	27,500	20.162	27,500	0.315
04/11/2024	0.320	1,964.000	0	20.373
01/11/2024	0.335	1,973.500	10,000	20.548	5,000	0.335	5,000	0.340
31/10/2024	0.360	1,996.000	0	20.486
30/10/2024	0.365	2,000.000	2,525,000	20.470	25,000	0.365	2,500,000	0.365
29/10/2024	0.345	1,976.000	45,000	20.888	15,000	0.340	30,000	0.346
28/10/2024	0.330	1,965.500	0	20.630
25/10/2024	0.325	1,956.000	0	20.847
24/10/2024	0.325	1,961.500	37,500	20.431	37,500	0.317
23/10/2024	0.340	1,977.000	62,500	20.263	57,500	0.336	5,000	0.335
22/10/2024	0.335	1,963.500	222,500	20.812			222,500	0.335
21/10/2024	0.335	1,966.000	80,000	20.600	7,500	0.325	72,500	0.331
18/10/2024	0.310	1,942.000	15,000	20.533	2,500	0.310	12,500	0.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 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.