28153 UBALIBA@EP2504A (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

28153 UBALIBA@EP2504A (PUT)

Nominal

0.207 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.207	98.400	0	43.935
04/11/2024	0.229	96.050	250,000	44.183	120,000	0.228	130,000	0.229
01/11/2024	0.238	95.000	165,000	43.755	70,000	0.241	95,000	0.238
31/10/2024	0.237	94.550	0	42.636
30/10/2024	0.232	95.850	120,000	43.869	70,000	0.225	50,000	0.226
29/10/2024	0.219	97.550	200,000	44.102	100,000	0.214	100,000	0.214
28/10/2024	0.222	96.650	220,000	43.088	100,000	0.228	120,000	0.224
25/10/2024	0.236	95.350	1,505,000	43.248	905,000	0.232	475,000	0.235
24/10/2024	0.255	94.150	250,000	44.678	20,000	0.250	230,000	0.254
23/10/2024	0.224	97.300	2,600,000	44.010	1,285,000	0.227	1,290,000	0.227
22/10/2024	0.230	97.250	2,065,000	44.985	850,000	0.227	1,065,000	0.228
21/10/2024	0.224	97.800	900,000	44.620	450,000	0.222	450,000	0.215
18/10/2024	0.205	100.500	390,000	44.784	310,000	0.227	80,000	0.232
17/10/2024	0.220	98.500	720,000	44.534	240,000	0.196	440,000	0.201
16/10/2024	0.213	98.950	510,000	43.811	490,000	0.215	20,000	0.210
15/10/2024	0.209	99.850	1,000,000	44.322	500,000	0.190	500,000	0.203
14/10/2024	0.187	105.200	1,770,000	47.233	635,000	0.191	1,135,000	0.189
10/10/2024	0.184	105.800	30,000	46.967			30,000	0.184
09/10/2024	0.196	102.900	10,000	45.472	5,000	0.190	5,000	0.192

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 08:38
	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.