10166 MS-DJIA@EP2409B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

10166 MS-DJIA@EP2409B (PUT)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2024	0.019		240,000	19.194	240,000	0.019
18/06/2024	0.019		240,000	19.139			240,000	0.019
17/06/2024	0.022		100,000	18.770	100,000	0.022
14/06/2024	0.020		1,000,000	17.671	1,000,000	0.020
13/06/2024	0.020		0	17.894
12/06/2024	0.020		300,000	19.392			300,000	0.021
11/06/2024	0.020		1,070,000	17.869	1,050,000	0.020	20,000	0.020
07/06/2024	0.021		320,000	18.820			320,000	0.021
06/06/2024	0.023		80,000	19.483			80,000	0.023
05/06/2024	0.024		0	18.670
04/06/2024	0.025		1,300,000	18.919	300,000	0.024	1,000,000	0.025
03/06/2024	0.022		2,350,000	18.099	2,350,000	0.021
31/05/2024	0.031		0	18.534
30/05/2024	0.032		4,800,000	18.400	4,800,000	0.033
29/05/2024	0.026		20,000	18.408	20,000	0.026
28/05/2024	0.022		0	18.540
27/05/2024	0.022		1,300,000	18.829	1,300,000	0.022
24/05/2024	0.022		2,310,000	18.738	1,000,000	0.022	1,310,000	0.022
23/05/2024	0.018		0	18.453
22/05/2024	0.018		0	19.369

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2024 17:33
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