14995 GSTENCT@EC2508A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

14995 GSTENCT@EC2508A (CALL)

Nominal

0.057 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/09/2023	0.057	300.000	20,000	33.134			20,000	0.059
25/09/2023	0.060	304.400	0	32.971
22/09/2023	0.064	313.600	50,000	31.835			50,000	0.062
21/09/2023	0.056	303.000	250,000	31.932	250,000	0.056
20/09/2023	0.062	309.200	0	32.679
19/09/2023	0.064	312.400	100,000	32.471			100,000	0.064
18/09/2023	0.065	312.200	250,000	32.792	10,000	0.069	240,000	0.065
15/09/2023	0.071	317.200	0	33.240
14/09/2023	0.071	319.800	0	32.560
13/09/2023	0.073	320.200	0	33.008
12/09/2023	0.074	322.000	705,000	33.239	105,000	0.074	600,000	0.074
11/09/2023	0.076	324.000	1,100,000	33.279	600,000	0.074	500,000	0.075
08/09/2023			0	33.507
07/09/2023	0.075	321.600	0	33.477
06/09/2023	0.080	327.600	455,000	33.351	455,000	0.079
05/09/2023	0.084	329.000	0	34.184
04/09/2023	0.087	333.400	0	33.853
01/09/2023			0	34.246
31/08/2023	0.081	325.000	0	34.216
30/08/2023	0.083	325.800	600,000	34.542			600,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/09/2023 17:58
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