10218 MS-N225@EP2412A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10218 MS-N225@EP2412A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/12/2024	0.012		0	1,760,000	1.760
03/12/2024	0.012		0	1,760,000	1.760
02/12/2024	0.012		0	1,760,000	1.760
29/11/2024	0.012		120,000	1,760,000	1.760	120,000	0.012
28/11/2024	0.010		250,000	1,880,000	1.880	250,000	0.010
27/11/2024	0.015		0	2,130,000	2.130
26/11/2024	0.015		40,000	2,130,000	2.130	40,000	0.015
25/11/2024	0.014		0	2,170,000	2.170
22/11/2024	0.016		440,000	2,170,000	2.170	440,000	0.017
21/11/2024	0.024		190,000	2,610,000	2.610	190,000	0.023
20/11/2024	0.019		50,000	2,800,000	2.800	50,000	0.019
19/11/2024	0.023		0	2,850,000	2.850
18/11/2024	0.026		200,000	2,850,000	2.850	200,000	0.022
15/11/2024	0.020		60,000	3,050,000	3.050			60,000	0.019
14/11/2024	0.021		460,000	2,990,000	2.990	400,000	0.020	60,000	0.022
13/11/2024	0.023		80,000	3,330,000	3.330			80,000	0.025
12/11/2024	0.016		50,000	3,250,000	3.250	50,000	0.016
11/11/2024	0.016		40,000	3,300,000	3.300			40,000	0.017
08/11/2024	0.019		810,000	3,260,000	3.260	610,000	0.018	200,000	0.019
07/11/2024	0.027		0	3,670,000	3.670

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/12/2024 13:26
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