27696 MS-HKEX@EP2506A (PUT) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27696 MS-HKEX@EP2506A (PUT)

Nominal

0.068 -0.005 (-6.849%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.073	287.000	610,000	33.839	550,000	0.071
31/12/2024	0.062	294.800	100,000	34.279			100,000	0.063
30/12/2024	0.069	295.000	80,000	35.310	40,000	0.073	40,000	0.072
27/12/2024	0.067	297.200	200,000	35.348	200,000	0.067
24/12/2024	0.062	301.200	550,000	35.377	150,000	0.065	400,000	0.064
23/12/2024	0.069	297.600	500,000	35.395	150,000	0.069	350,000	0.070
20/12/2024	0.072	296.000	615,000	35.133	515,000	0.072	100,000	0.067
19/12/2024	0.069	298.800	2,250,000	35.365	2,000,000	0.070	250,000	0.069
18/12/2024	0.068	300.200	350,000	35.500			350,000	0.064
17/12/2024	0.068	300.600	565,000	35.545	150,000	0.067	415,000	0.070
16/12/2024	0.076	297.600	2,345,000	35.813	695,000	0.074	1,550,000	0.077
13/12/2024	0.066	303.000	2,120,000	35.522	1,825,000	0.064	295,000	0.063
12/12/2024	0.056	310.600	1,400,000	35.728			1,400,000	0.054
11/12/2024	0.066	306.000	825,000	36.105	200,000	0.066	625,000	0.064
10/12/2024	0.063	308.400	25,690,000	36.150	13,620,000	0.043	10,850,000	0.032
09/12/2024	0.043	311.600	4,855,000	33.440	900,000	0.061	3,905,000	0.050
06/12/2024	0.070	294.600	1,210,000	33.370	330,000	0.072	880,000	0.071
05/12/2024	0.079	290.800	230,000	33.485	130,000	0.081	100,000	0.081
04/12/2024	0.076	292.400	2,400,000	33.449	1,300,000	0.076	1,100,000	0.078
03/12/2024	0.074	293.800	600,000	33.505	150,000	0.083	450,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
	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 2025 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.