27099 HUBAIDU@EC2503A (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

27099 HUBAIDU@EC2503A (CALL)

Nominal

0.202 -0.008 (-3.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.210	89.800	2,380,000	45.596			2,380,000	0.209
06/11/2024	0.198	88.400	120,000	46.404			120,000	0.203
05/11/2024	0.215	90.300	430,000	45.034			430,000	0.207
04/11/2024	0.196	88.250	0	45.986
01/11/2024	0.197	88.350	355,000	45.366			355,000	0.201
31/10/2024	0.211	89.200	507,500	46.193			507,500	0.218
30/10/2024	0.210	89.200	450,000	45.762			450,000	0.212
29/10/2024	0.230	90.850	310,000	45.675	220,000	0.234	90,000	0.236
28/10/2024	0.206	88.500	200,000	46.336	100,000	0.206	100,000	0.200
25/10/2024	0.191	87.050	0	46.053
24/10/2024	0.186	86.750	230,000	45.461	30,000	0.195	200,000	0.188
23/10/2024	0.208	88.700	30,000	45.338			30,000	0.209
22/10/2024	0.199	88.350	230,000	43.978			230,000	0.201
21/10/2024	0.231	91.000	145,000	43.992			145,000	0.237
18/10/2024	0.255	93.300	0	42.367
17/10/2024	0.225	90.800	60,000	42.495			60,000	0.227
16/10/2024	0.241	91.700	10,000	43.447			10,000	0.244
15/10/2024	0.238	92.600	112,500	40.020	5,000	0.235	80,000	0.260
14/10/2024	0.330	98.350	15,000	43.103			15,000	0.330
10/10/2024	0.370	101.000	0	42.744

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