13945 GSPINAN@EC2401A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

13945 GSPINAN@EC2401A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/09/2023	0.012	44.850	0	40.737
28/09/2023	0.012	44.000	0	42.649
27/09/2023	0.012	44.950	0	40.105
26/09/2023	0.012	44.800	0	40.450
25/09/2023	0.012	46.100	0	37.130
22/09/2023	0.012	47.150	0	34.159
21/09/2023	0.010	45.400	0	36.242
20/09/2023	0.010	46.200	425,000	34.386
19/09/2023	0.010	46.300	175,000	34.010
18/09/2023	0.015	46.200	0	38.329
15/09/2023	0.015	47.400	950,000	34.985			750,000	0.017
14/09/2023	0.014	46.850	0	35.371
13/09/2023	0.014	46.800	0	35.337
12/09/2023	0.014	46.900	0	35.085
11/09/2023	0.014	47.200	1,000,000	36.595
08/09/2023			0	38.890
07/09/2023	0.020	46.857	0	38.734
06/09/2023	0.021	48.057	875,000	36.298
05/09/2023	0.023	47.457	0	38.886
04/09/2023	0.024	49.107	525,000	35.247

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2023 10:10
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