26838 CT-NTES@EC2504A (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

26838 CT-NTES@EC2504A (CALL)

Nominal

0.105 -0.005 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.110	143.800	0	47.662
18/12/2024	0.117	145.600	200,000	47.086	100,000	0.114	100,000	0.114
17/12/2024	0.119	144.600	50,000	48.860			50,000	0.120
16/12/2024	0.122	145.700	200,000	48.002	100,000	0.135	100,000	0.134
13/12/2024	0.131	147.100	0	48.060
12/12/2024	0.157	151.500	100,000	48.933	100,000	0.157
11/12/2024	0.150	149.800	50,000	49.249			50,000	0.161
10/12/2024	0.156	151.200	20,000	48.672	20,000	0.184
09/12/2024	0.152	150.900	1,020,000	47.772	560,000	0.123	460,000	0.118
06/12/2024	0.111	142.300	2,710,000	47.264	1,360,000	0.108	1,350,000	0.108
05/12/2024	0.111	142.100	920,000	47.331	460,000	0.105	460,000	0.105
04/12/2024	0.108	141.700	180,000	46.758	60,000	0.106	120,000	0.110
03/12/2024	0.099	139.100	400,000	47.133	250,000	0.095	150,000	0.095
02/12/2024	0.098	138.100	2,850,000	47.891	1,400,000	0.094	1,450,000	0.092
29/11/2024	0.083	134.400	900,000	47.087	450,000	0.086	450,000	0.086
28/11/2024	0.077	132.400	1,100,000	48.078	550,000	0.078	550,000	0.079
27/11/2024	0.091	135.723	2,910,000	47.686	1,460,000	0.086	1,100,000	0.087
26/11/2024	0.078	131.623	2,030,000	48.173	1,020,000	0.074	1,010,000	0.075
25/11/2024	0.086	132.923	1,130,000	49.091	580,000	0.087	550,000	0.088
22/11/2024	0.095	135.723	470,000	48.035	310,000	0.098	160,000	0.101

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.