26287 MS-GEG @EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26287 MS-GEG @EP2503A (PUT)

Nominal

0.235 -0.014 (-5.622%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/11/2024	0.249	32.750	360,000	10,000	0.017	180,000	0.249	180,000	0.244
15/11/2024	0.248	32.650	3,100,000	10,000	0.017	1,550,000	0.246	1,550,000	0.245
14/11/2024	0.250	32.600	920,000	10,000	0.017	460,000	0.240	460,000	0.241
13/11/2024	0.202	34.150	1,910,000	10,000	0.017	1,080,000	0.221	830,000	0.221
12/11/2024	0.198	34.650	990,000	260,000	0.433	480,000	0.202	510,000	0.197
11/11/2024	0.170	35.950	1,180,000	230,000	0.383	490,000	0.189	690,000	0.191
08/11/2024	0.180	36.300	0	30,000	0.050
07/11/2024	0.183	36.350	0	30,000	0.050
06/11/2024	0.226	34.600	1,800,000	30,000	0.050	900,000	0.227	900,000	0.227
05/11/2024	0.206	35.650	400,000	30,000	0.050	240,000	0.206	160,000	0.215
04/11/2024	0.229	34.850	0	110,000	0.183
01/11/2024	0.229	34.850	310,000	110,000	0.183	150,000	0.221	160,000	0.221
31/10/2024	0.243	34.550	10,000	100,000	0.167	10,000	0.248
30/10/2024	0.236	34.900	1,320,000	110,000	0.183	660,000	0.229	660,000	0.229
29/10/2024	0.236	35.100	860,000	110,000	0.183	420,000	0.227	440,000	0.226
28/10/2024	0.232	35.050	1,350,000	90,000	0.150	660,000	0.228	690,000	0.227
25/10/2024	0.247	34.300	400,000	60,000	0.100	200,000	0.242	200,000	0.241
24/10/2024	0.255	33.850	0	60,000	0.100
23/10/2024	0.249	34.200	20,000	60,000	0.100	20,000	0.249
22/10/2024	0.260	33.850	0	80,000	0.133

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 09:35
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