25096 MSXIAMI@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25096 MSXIAMI@EP2505A (PUT)

Nominal

0.013 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
27/11/2024	0.013	28.300	0	15,070,000	22.162
26/11/2024	0.013	27.200	0	15,070,000	22.162
25/11/2024	0.013	28.400	0	15,070,000	22.162
22/11/2024	0.013	28.550	550,000	15,070,000	22.162
21/11/2024	0.014	28.150	0	15,070,000	22.162
20/11/2024	0.014	28.000	0	15,070,000	22.162
19/11/2024	0.014	28.300	2,000,000	15,070,000	22.162			1,000,000	0.018
18/11/2024	0.018	28.800	0	14,070,000	20.691
15/11/2024	0.018	28.000	50,000	14,070,000	20.691	50,000	0.016
14/11/2024	0.016	27.850	0	14,120,000	20.765
13/11/2024	0.016	28.900	0	14,120,000	20.765
12/11/2024	0.016	28.450	1,000,000	14,120,000	20.765			1,000,000	0.016
11/11/2024	0.017	29.300	50,000	13,120,000	19.294			50,000	0.017
08/11/2024	0.019	28.300	0	13,070,000	19.221
07/11/2024	0.020	27.850	0	13,070,000	19.221
06/11/2024	0.020	27.600	0	13,070,000	19.221
05/11/2024	0.020	28.200	2,000,000	13,070,000	19.221			2,000,000	0.020
04/11/2024	0.020	27.300	3,000,000	11,070,000	16.279			3,000,000	0.021
01/11/2024	0.021	27.300	6,106,000	8,070,000	11.868	60,000	0.021	5,000,000	0.020
31/10/2024	0.019	26.700	166,000	3,130,000	4.603			106,000	0.018

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 17:59
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