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

0.225 +0.019 (+9.223%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
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
21/10/2024	0.260	33.950	10,000	80,000	0.133	10,000	0.260
18/10/2024	0.233	35.000	20,000	90,000	0.150	20,000	0.239
17/10/2024	0.265	33.950	0	110,000	0.183
16/10/2024	0.260	34.350	490,000	110,000	0.183	290,000	0.248	200,000	0.260
15/10/2024	0.217	35.800	250,000	200,000	0.333	170,000	0.194	80,000	0.198
14/10/2024	0.198	37.300	140,000	290,000	0.483			140,000	0.206
10/10/2024	0.183	39.000	100,000	150,000	0.250	100,000	0.197
09/10/2024	0.187	38.150	20,000	250,000	0.417			20,000	0.180
08/10/2024	0.208	38.000	660,000	230,000	0.383	500,000	0.187	100,000	0.150

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 11:26
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