26184 CT-ZAOL@EC2502A (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

26184 CT-ZAOL@EC2502A (CALL)

Nominal

0.023 +0.003 (+15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.020	11.740	16,000	63.310			16,000	0.020
19/12/2024	0.024	11.860	0	64.747
18/12/2024	0.027	12.000	2,000	64.858			2,000	0.028
17/12/2024	0.026	11.820	250,000	65.873	3,000	0.024	170,000	0.026
16/12/2024	0.030	12.020	130,000	65.852			130,000	0.030
13/12/2024	0.031	12.200	2,506,000	62.944	2,040,000	0.032	13,000	0.041
12/12/2024	0.051	12.920	200,000	65.018
11/12/2024	0.044	12.760	300,000	62.914	300,000	0.044
10/12/2024	0.049	13.000	5,396,000	62.072	2,074,000	0.048	3,128,000	0.059
09/12/2024	0.058	13.420	544,000	60.593			400,000	0.047
06/12/2024	0.045	12.740	512,000	61.703			472,000	0.048
05/12/2024	0.035	12.280	40,000	61.304
04/12/2024	0.045	12.620	0	62.441
03/12/2024	0.045	12.620	0	62.046
02/12/2024	0.045	12.600	760,000	61.922	430,000	0.040
29/11/2024	0.047	12.600	1,030,000	61.876			193,000	0.050
28/11/2024	0.038	12.240	1,280,000	60.994			800,000	0.043
27/11/2024	0.045	12.600	925,000	60.145			195,000	0.040
26/11/2024	0.037	12.140	460,000	60.919			460,000	0.037
25/11/2024	0.037	12.220	580,000	59.649	140,000	0.035	100,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 11:14
	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.