24122 MS-GEG @EP2411A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24122 MS-GEG @EP2411A (PUT)

Nominal

0.203 -0.001 (-0.490%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/11/2024	0.204	33.100	0	0	0.000
19/11/2024	0.240	32.750	150,000	0	0.000	80,000	0.223	70,000	0.205
18/11/2024	0.249	32.750	0	10,000	0.015
15/11/2024	0.250	32.650	0	10,000	0.015
14/11/2024	0.250	32.600	0	10,000	0.015
13/11/2024	0.158	34.150	410,000	10,000	0.015	330,000	0.165	80,000	0.227
12/11/2024	0.128	34.650	480,000	260,000	0.382	230,000	0.098	250,000	0.096
11/11/2024	0.084	35.950	80,000	240,000	0.353	80,000	0.133
08/11/2024	0.092	36.300	1,130,000	320,000	0.471	500,000	0.095	600,000	0.065
07/11/2024	0.100	36.350	220,000	220,000	0.324	10,000	0.113	210,000	0.107
06/11/2024	0.180	34.600	500,000	20,000	0.029	500,000	0.180
05/11/2024	0.146	35.650	500,000	520,000	0.765			500,000	0.150
04/11/2024	0.185	34.850	0	20,000	0.029
01/11/2024	0.189	34.850	0	20,000	0.029
31/10/2024	0.201	34.550	0	20,000	0.029
30/10/2024	0.193	34.900	2,420,000	20,000	0.029	1,620,000	0.191	620,000	0.190
29/10/2024	0.194	35.100	4,860,000	1,020,000	1.500	2,430,000	0.189	2,430,000	0.190
28/10/2024	0.199	35.050	3,600,000	1,020,000	1.500	1,790,000	0.204	1,800,000	0.205
25/10/2024	0.237	34.300	1,320,000	1,010,000	1.485	660,000	0.242	660,000	0.242
24/10/2024	0.260	33.850	600,000	1,010,000	1.485	300,000	0.233	300,000	0.229

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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