27907 MSALIBA@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27907 MSALIBA@EP2505A (PUT)

Nominal

0.163 +0.003 (+1.875%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.160	94.550	400,000	0	0.000	200,000	0.153	200,000	0.155
30/10/2024	0.159	95.850	330,000	0	0.000	165,000	0.158	165,000	0.158
29/10/2024	0.147	97.550	450,000	0	0.000	225,000	0.144	225,000	0.143
28/10/2024	0.156	96.650	340,000	0	0.000	340,000	0.148
25/10/2024	0.169	95.350	60,000	340,000	0.378	30,000	0.166	30,000	0.165
24/10/2024	0.180	94.150	140,000	340,000	0.378	70,000	0.181	70,000	0.179
23/10/2024	0.156	97.300	820,000	340,000	0.378	410,000	0.159	410,000	0.159
22/10/2024	0.158	97.250	580,000	340,000	0.378	290,000	0.156	290,000	0.155
21/10/2024	0.156	97.800	800,000	340,000	0.378	400,000	0.147	400,000	0.149
18/10/2024	0.140	100.500	3,110,000	340,000	0.378	1,595,000	0.151	1,515,000	0.152
17/10/2024	0.147	98.500	1,420,000	420,000	0.467	670,000	0.132	750,000	0.133
16/10/2024	0.143	98.950	920,000	340,000	0.378	300,000	0.148	620,000	0.145
15/10/2024	0.140	99.850	3,225,000	20,000	0.022	1,585,000	0.123	1,605,000	0.122
14/10/2024		105.200	0	0	0.000
10/10/2024		105.800	0	0	0.000
09/10/2024		102.900	0	0	0.000
08/10/2024		104.500	0	0	0.000
07/10/2024		114.600	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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