28610 GSTENCT@EC2412A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

28610 GSTENCT@EC2412A (CALL)

Nominal

0.144 +0.012 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/09/2023	0.132	297.400	475,000	33.734	10,000	0.132	465,000	0.132
27/09/2023	0.138	302.000	235,000	33.269	70,000	0.138	160,000	0.137
26/09/2023	0.136	300.000	340,000	34.544			340,000	0.137
25/09/2023	0.143	304.400	280,000	34.636	100,000	0.143	180,000	0.145
22/09/2023	0.156	313.600	1,585,000	33.917	780,000	0.149	770,000	0.143
21/09/2023	0.141	303.000	600,000	34.471	170,000	0.140	415,000	0.143
20/09/2023	0.151	309.200	580,000	35.290	220,000	0.151	360,000	0.153
19/09/2023	0.156	312.400	430,000	35.251	50,000	0.157	380,000	0.155
18/09/2023	0.159	312.200	330,000	36.589	45,000	0.162	285,000	0.161
15/09/2023	0.168	317.200	405,000	36.915	150,000	0.172	255,000	0.169
14/09/2023	0.170	319.800	115,000	35.960	5,000	0.169	105,000	0.170
13/09/2023	0.171	320.200	305,000	36.058	100,000	0.174	205,000	0.174
12/09/2023	0.176	322.000	175,000	37.571	50,000	0.177	115,000	0.175
11/09/2023	0.178	324.000	315,000	37.014	135,000	0.173	180,000	0.172
08/09/2023			0	36.782
07/09/2023	0.174	321.600	140,000	36.728	80,000	0.172	60,000	0.175
06/09/2023	0.184	327.600	360,000	36.823	15,000	0.182	345,000	0.182
05/09/2023	0.185	329.000	255,000	36.400	75,000	0.189	155,000	0.193
04/09/2023	0.195	333.400	290,000	37.537	190,000	0.191	100,000	0.188
01/09/2023			0	36.388

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