20180 GSTENCT@EC2403A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20180 GSTENCT@EC2403A (CALL)

Nominal

0.022 +0.003 (+15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/09/2023	0.019	297.400	250,000	31.271			50,000	0.019
27/09/2023	0.019	302.000	7,000,000	29.328
26/09/2023	0.020	300.000	2,350,000	30.991	1,350,000	0.020	550,000	0.021
25/09/2023	0.023	304.400	1,250,000	31.134			1,200,000	0.023
22/09/2023	0.026	313.600	1,400,000	28.874			450,000	0.025
21/09/2023	0.022	303.000	2,900,000	30.631			1,600,000	0.022
20/09/2023	0.024	309.200	150,000	29.498			150,000	0.025
19/09/2023	0.026	312.400	750,000	29.305			650,000	0.026
18/09/2023	0.028	312.200	50,000	30.495			50,000	0.028
15/09/2023	0.031	317.200	1,650,000	29.800			150,000	0.031
14/09/2023	0.033	319.800	200,000	29.688
13/09/2023	0.035	320.200	1,650,000	30.517			400,000	0.035
12/09/2023	0.036	322.000	0	30.390
11/09/2023	0.036	324.000	1,000,000	29.399			100,000	0.036
08/09/2023			0	31.261
07/09/2023	0.038	321.600	1,850,000	31.165			50,000	0.038
06/09/2023	0.041	327.600	850,000	29.918			450,000	0.042
05/09/2023	0.045	329.000	0	31.277
04/09/2023	0.048	333.400	1,800,000	30.597	800,000	0.048
01/09/2023			0	30.702

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/09/2023 18:00
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