22400 GSTENCT@EC2406C (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22400 GSTENCT@EC2406C (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/04/2024	0.021	304.400	150,000	32.261
17/04/2024	0.018	300.800	0	32.489
16/04/2024	0.019	301.800	310,000	32.077	310,000	0.025
15/04/2024	0.024	304.400	0	32.488
12/04/2024	0.032	309.600	1,290,000	31.532	570,000	0.038	720,000	0.039
11/04/2024	0.045	315.000	600,000	32.013	300,000	0.040	300,000	0.039
10/04/2024	0.043	314.200	300,000	31.621	150,000	0.038	150,000	0.043
09/04/2024	0.030	305.000	450,000	32.495	150,000	0.028	300,000	0.029
08/04/2024	0.032	305.400	300,000	32.661	150,000	0.032	150,000	0.035
05/04/2024	0.045	310.000	790,000	33.164	520,000	0.038	270,000	0.041
03/04/2024	0.043	308.400	150,000	32.937			150,000	0.043
02/04/2024	0.047	309.200	0	33.292
28/03/2024	0.044	303.800	400,000	34.084	150,000	0.048	250,000	0.045
27/03/2024	0.043	302.000	1,900,000	34.499	1,450,000	0.050	450,000	0.047
26/03/2024	0.040	299.400	250,000	34.775	50,000	0.031	200,000	0.029
25/03/2024	0.027	288.600	400,000	35.607	350,000	0.027	50,000	0.029
22/03/2024	0.029	288.800	60,000	35.474	30,000	0.027	30,000	0.024
21/03/2024	0.035	291.200	360,000	35.603	180,000	0.039	180,000	0.043
20/03/2024	0.038	288.800	1,150,000	37.489	650,000	0.037	500,000	0.037
19/03/2024	0.037	285.000	450,000	38.818			450,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/04/2024 07:53
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