21742 GSTENCT@EC2408A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21742 GSTENCT@EC2408A (CALL)

Nominal

0.109 +0.025 (+29.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/04/2024	0.084	339.400	550,000	33.877	100,000	0.099	450,000	0.088
24/04/2024	0.095	344.200	210,000	33.585	110,000	0.091	100,000	0.087
23/04/2024	0.072	332.400	400,000	34.147	200,000	0.068	200,000	0.066
22/04/2024	0.050	320.400	200,000	34.068	100,000	0.046	100,000	0.046
19/04/2024	0.032	303.800	0	34.830
18/04/2024	0.034	304.400	0	35.053
17/04/2024	0.030	300.800	0	34.939
16/04/2024	0.032	301.800	0	35.048
15/04/2024	0.035	304.400	0	34.890
12/04/2024	0.044	309.600	0	35.005
11/04/2024	0.054	315.000	3,910,000	35.235	3,910,000	0.054
10/04/2024	0.052	314.200	0	34.951
09/04/2024	0.043	305.000	0	35.898
08/04/2024	0.045	305.400	0	36.103
05/04/2024	0.054	310.000	0	36.133
03/04/2024	0.054	308.400	0	36.409
02/04/2024	0.056	309.200	0	36.385
28/03/2024	0.054	303.800	110,000	37.132	50,000	0.056	60,000	0.055
27/03/2024	0.053	302.000	0	37.391
26/03/2024	0.050	299.400	200,000	37.529	100,000	0.040	100,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/04/2024 18:00
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