26798 UBBAIDU@EC2509A (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

26798 UBBAIDU@EC2509A (CALL)

Nominal

0.185 +0.016 (+9.467%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.169	88.250	500,000	50.882	250,000	0.166	250,000	0.167
01/11/2024	0.173	88.350	700,000	51.140	350,000	0.177	350,000	0.177
31/10/2024	0.182	89.200	300,000	51.452	150,000	0.188	150,000	0.189
30/10/2024	0.185	89.200	100,000	51.829	50,000	0.188	50,000	0.194
29/10/2024	0.199	90.850	0	51.892
28/10/2024	0.190	88.500	100,000	53.264	50,000	0.186	50,000	0.182
25/10/2024	0.181	87.050	100,000	53.337	50,000	0.182	50,000	0.182
24/10/2024	0.175	86.750	0	52.659
23/10/2024	0.193	88.700	200,000	53.047	100,000	0.197	100,000	0.201
22/10/2024	0.195	88.350	0	53.664
21/10/2024	0.219	91.000	0	53.944
18/10/2024	0.240	93.300	0	53.867
17/10/2024	0.222	90.800	0	54.275
16/10/2024	0.236	91.700	90,000	55.098	45,000	0.241	45,000	0.239
15/10/2024	0.237	92.600	0	54.014
14/10/2024	0.295	98.350	0	54.625
10/10/2024	0.320	101.000	275,000	54.128	137,500	0.313	137,500	0.308
09/10/2024	0.300	99.150	90,000	53.830	45,000	0.320	45,000	0.315
08/10/2024	0.325	100.100	0	55.908
07/10/2024	0.425	111.000	0	53.729

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 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.