24760 MSTENCT@EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24760 MSTENCT@EP2503A (PUT)

Nominal

0.025 -0.002 (-7.407%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2024	0.027	403.800	80,000	580,000	0.532			80,000	0.027
11/11/2024	0.024	413.200	280,000	500,000	0.459	280,000	0.023
08/11/2024	0.020	420.800	70,000	780,000	0.716	70,000	0.018
07/11/2024	0.020	428.400	280,000	850,000	0.780			280,000	0.021
06/11/2024	0.024	419.800	230,000	570,000	0.523	230,000	0.025
05/11/2024	0.021	427.800	50,000	800,000	0.734	50,000	0.018
04/11/2024	0.022	419.000	0	850,000	0.780
01/11/2024	0.022	419.200	290,000	850,000	0.780	10,000	0.023	280,000	0.023
31/10/2024	0.029	404.600	70,000	580,000	0.532			70,000	0.029
30/10/2024	0.026	411.000	60,000	510,000	0.468	60,000	0.026
29/10/2024	0.026	418.400	20,000	570,000	0.523	20,000	0.026
28/10/2024	0.026	417.200	490,000	590,000	0.541	480,000	0.025	10,000	0.026
25/10/2024	0.022	421.000	0	1,060,000	0.972
24/10/2024	0.022	422.000	0	1,060,000	0.972
23/10/2024	0.022	428.200	0	1,060,000	0.972
22/10/2024	0.023	421.600	0	1,060,000	0.972
21/10/2024	0.023	421.000	0	1,060,000	0.972
18/10/2024	0.021	430.800	7,720,000	1,060,000	0.972	3,860,000	0.021	3,860,000	0.018
17/10/2024	0.023	412.600	170,000	1,060,000	0.972	170,000	0.023
16/10/2024	0.020	415.800	1,000,000	1,230,000	1.128	1,000,000	0.020

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:48
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