27681 MSPINAN@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27681 MSPINAN@EP2505A (PUT)

Nominal

0.075 -0.003 (-3.846%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.078	48.150	430,000	600,000	0.750	230,000	0.076	200,000	0.071
30/10/2024	0.083	47.900	0	630,000	0.788
29/10/2024	0.076	49.000	0	630,000	0.788
28/10/2024	0.077	48.850	0	630,000	0.788
25/10/2024	0.078	48.950	0	630,000	0.788
24/10/2024	0.082	48.800	0	630,000	0.788
23/10/2024	0.080	49.400	70,000	630,000	0.788			70,000	0.080
22/10/2024	0.091	48.150	130,000	560,000	0.700	50,000	0.082	80,000	0.084
21/10/2024	0.083	49.050	510,000	530,000	0.662	255,000	0.075	255,000	0.075
18/10/2024	0.078	49.950	1,490,000	530,000	0.662	730,000	0.105	760,000	0.106
17/10/2024	0.110	47.900	3,905,000	500,000	0.625	1,930,000	0.104	1,975,000	0.104
16/10/2024	0.110	48.950	1,710,000	455,000	0.569	855,000	0.106	855,000	0.105
15/10/2024	0.100	48.450	4,065,000	455,000	0.569	2,195,000	0.088	1,870,000	0.084
14/10/2024	0.086	51.150	16,985,000	780,000	0.975	8,375,000	0.093	8,460,000	0.093
10/10/2024	0.110	51.000	14,225,000	695,000	0.869	6,690,000	0.121	7,385,000	0.121
09/10/2024	0.141	48.150	0	0	0.000
08/10/2024	0.117	50.250	0	0	0.000
07/10/2024	0.084	59.700	0	0	0.000
04/10/2024	0.081	57.300	0	0	0.000
03/10/2024	0.088	54.900	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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