26302 JP-HSI @EP2501A (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

26302 JP-HSI @EP2501A (PUT)

Nominal

0.027 +0.003 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.024	19,603.130	1,580,000	25.353	1,200,000	0.029	280,000	0.027
26/11/2024	0.031	19,159.200	1,260,000	23.752	160,000	0.031	1,100,000	0.033
25/11/2024	0.032	19,150.990	60,000	23.792			60,000	0.031
22/11/2024	0.036	19,229.970	700,000	25.072	400,000	0.032	200,000	0.032
21/11/2024	0.026	19,601.110	40,000	24.866	40,000	0.026
20/11/2024	0.026	19,705.010	0	25.453
19/11/2024	0.029	19,663.670	180,000	25.894	80,000	0.030	100,000	0.029
18/11/2024	0.033	19,576.610	0	26.245
15/11/2024	0.036	19,426.340	320,000	25.390	230,000	0.034	90,000	0.036
14/11/2024	0.037	19,435.810	330,000	25.586	270,000	0.035	60,000	0.028
13/11/2024	0.029	19,823.450	3,100,000	25.999	3,030,000	0.030	70,000	0.032
12/11/2024	0.028	19,846.880	140,000	25.688	140,000	0.017
11/11/2024	0.020	20,426.930	430,000	26.577	300,000	0.024	130,000	0.020
08/11/2024	0.024	20,728.190	0	29.322
07/11/2024	0.023	20,953.340	1,060,000	30.062			1,060,000	0.023
06/11/2024	0.030	20,538.380	950,000	29.806	770,000	0.029	180,000	0.029
05/11/2024	0.028	21,006.970	0	31.725
04/11/2024	0.033	20,567.520	0	30.494
01/11/2024	0.035	20,506.430	0	30.166
31/10/2024	0.037	20,317.330	100,000	29.380			100,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 13:26
	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.