24281 MS-HSBK@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24281 MS-HSBK@EP2506A (PUT)

Nominal

0.164 -0.003 (-1.796%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/11/2024	0.167	92.550	10,000	3,395,000	5.658			10,000	0.167
15/11/2024	0.172	92.000	810,000	3,385,000	5.642	705,000	0.169	105,000	0.167
14/11/2024	0.180	91.350	480,000	3,985,000	6.642	260,000	0.175	220,000	0.170
13/11/2024	0.157	93.800	15,000	4,025,000	6.708	10,000	0.159	5,000	0.159
12/11/2024	0.150	94.700	10,000	4,030,000	6.717			10,000	0.143
11/11/2024	0.148	95.000	0	4,020,000	6.700
08/11/2024	0.143	95.650	0	4,020,000	6.700
07/11/2024	0.144	96.050	200,000	4,020,000	6.700	100,000	0.142	100,000	0.141
06/11/2024	0.147	95.650	0	4,020,000	6.700
05/11/2024	0.144	96.550	0	4,020,000	6.700
04/11/2024	0.148	96.000	0	4,020,000	6.700
01/11/2024	0.152	95.400	0	4,020,000	6.700
31/10/2024	0.153	95.100	215,000	4,020,000	6.700	100,000	0.152	115,000	0.153
30/10/2024	0.144	96.300	10,000	4,005,000	6.675			10,000	0.138
29/10/2024	0.140	97.450	0	3,995,000	6.658
28/10/2024	0.146	96.400	0	3,995,000	6.658
25/10/2024	0.153	95.500	0	3,995,000	6.658
24/10/2024	0.159	94.650	260,000	3,995,000	6.658	130,000	0.160	100,000	0.160
23/10/2024	0.151	95.700	915,000	4,025,000	6.708	815,000	0.148	100,000	0.149
22/10/2024	0.148	96.100	200,000	4,740,000	7.900	100,000	0.147	100,000	0.146

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 11:25
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