20409 GSTENCT@EC2406A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20409 GSTENCT@EC2406A (CALL)

Nominal

0.029 +0.004 (+16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2023	0.025	303.000	0	31.308
20/09/2023	0.028	309.200	200,000	31.124			200,000	0.029
19/09/2023	0.030	312.400	0	31.052
18/09/2023	0.030	312.200	0	31.050
15/09/2023	0.032	317.200	3,750,000	30.220			3,550,000	0.035
14/09/2023	0.035	319.800	0	30.724
13/09/2023	0.036	320.200	0	30.991
12/09/2023	0.038	322.000	0	31.502
11/09/2023	0.039	324.000	0	31.217
08/09/2023			0	31.830
07/09/2023	0.039	321.600	0	31.765
06/09/2023	0.044	327.600	0	31.867
05/09/2023	0.044	329.000	50,000	31.388
04/09/2023	0.049	333.400	600,000	31.900
01/09/2023			0	32.067
31/08/2023	0.043	325.000	0	32.004
30/08/2023	0.046	325.800	500,000	32.957			500,000	0.047
29/08/2023	0.049	329.400	1,550,000	32.489
28/08/2023	0.044	325.200	0	31.765
25/08/2023	0.043	320.000	2,650,000	32.903			2,650,000	0.044

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