12345 GSPINAN@EP2406A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

12345 GSPINAN@EP2406A (PUT)

Nominal

0.139 -0.017 (-10.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2023	0.156	45.400	50,000	32.698	25,000	0.156	25,000	0.156
20/09/2023	0.151	46.200	50,000	33.354	25,000	0.153	25,000	0.153
19/09/2023	0.148	46.300	50,000	32.707	25,000	0.150	25,000	0.149
18/09/2023	0.147	46.200	0	31.987
15/09/2023	0.137	47.400	0	32.831
14/09/2023	0.147	46.850	200,000	34.116	100,000	0.147	100,000	0.142
13/09/2023	0.147	46.800	0	33.912
12/09/2023	0.146	46.900	50,000	33.308	25,000	0.146	25,000	0.144
11/09/2023	0.148	47.200	50,000	31.406	25,000	0.148	25,000	0.149
08/09/2023			0	33.879
07/09/2023	0.149	46.857	0	33.843
06/09/2023	0.137	48.057	150,000	33.919	75,000	0.140	75,000	0.142
05/09/2023	0.140	47.457	200,000	32.802	200,000	0.140
04/09/2023	0.130	49.107	250,000	34.643	25,000	0.128	225,000	0.131
01/09/2023			0	33.848
31/08/2023	0.160	45.957	250,000	33.814	125,000	0.149	125,000	0.147
30/08/2023	0.158	46.057	100,000	33.353	50,000	0.148	50,000	0.161
29/08/2023	0.162	45.857	0	34.835
28/08/2023	0.179	44.407	0	34.959
25/08/2023	0.190	43.457	250,000	34.717	125,000	0.188	125,000	0.187

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2023 17:59
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