26271 MS-CNBM@EC2501A (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

26271 MS-CNBM@EC2501A (CALL)

Nominal

0.305 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.305	3.310	0	95.308
30/10/2024	0.295	3.260	0	96.202
29/10/2024	0.310	3.330	0	93.615
28/10/2024	0.335	3.390	30,000	93.258	30,000	0.322
25/10/2024	0.275	3.200	92,000	93.494	92,000	0.260
24/10/2024	0.248	3.070	200,000	96.140	100,000	0.248	100,000	0.250
23/10/2024	0.275	3.160	0	94.843
22/10/2024	0.275	3.120	0	96.760
21/10/2024	0.275	3.100	0	97.436
18/10/2024	0.285	3.110	74,000	96.879			74,000	0.295
17/10/2024	0.234	2.940	0	97.517
16/10/2024	0.350	3.130	470,000	105.470	410,000	0.317	60,000	0.290
15/10/2024	0.250	2.900	3,320,000	101.885	2,730,000	0.224	540,000	0.232
14/10/2024	0.249	3.090	1,038,000	89.717	440,000	0.230	598,000	0.232
10/10/2024	0.325	3.160	132,000	96.217	108,000	0.318	24,000	0.345
09/10/2024	0.249	2.980	6,580,000	93.730	3,220,000	0.211	3,220,000	0.209
08/10/2024	0.310	3.280	674,000	85.839	6,000	0.320	668,000	0.379
07/10/2024	0.630	4.060	1,482,000	79.180	70,000	0.560	1,412,000	0.588
04/10/2024	0.460	3.820	1,988,000	72.755	1,188,000	0.442	700,000	0.444
03/10/2024	0.295	3.490	6,560,000	69.886	3,280,000	0.230	3,280,000	0.229

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 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 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.