26286 MSPINAN@EP2501A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26286 MSPINAN@EP2501A (PUT)

Nominal

0.020 +0.007 (+53.846%)

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	45.850	0	220,000	0.324
26/11/2024	0.018	44.450	2,715,000	220,000	0.324	1,715,000	0.019	1,000,000	0.019
25/11/2024	0.020	44.300	2,815,000	935,000	1.375	1,100,000	0.020	1,715,000	0.020
22/11/2024	0.021	44.700	100,000	320,000	0.471			100,000	0.022
21/11/2024	0.015	46.150	0	220,000	0.324
20/11/2024	0.015	46.600	0	220,000	0.324
19/11/2024	0.018	46.150	0	220,000	0.324
18/11/2024	0.019	46.000	0	220,000	0.324
15/11/2024	0.022	45.600	200,000	220,000	0.324	200,000	0.018
14/11/2024	0.022	45.850	0	420,000	0.618
13/11/2024	0.021	46.450	1,000,000	420,000	0.618	1,000,000	0.021
12/11/2024	0.025	45.900	1,260,000	1,420,000	2.088	1,260,000	0.019
11/11/2024	0.019	48.200	0	2,680,000	3.941
08/11/2024	0.019	49.900	0	2,680,000	3.941
07/11/2024	0.019	51.750	0	2,680,000	3.941
06/11/2024	0.019	48.650	2,720,000	2,680,000	3.941	2,720,000	0.018
05/11/2024	0.017	50.200	2,110,000	5,400,000	7.941	345,000	0.017	1,000,000	0.016
04/11/2024	0.017	48.050	3,015,000	4,745,000	6.978			2,265,000	0.016
01/11/2024	0.017	48.050	0	2,480,000	3.647
31/10/2024	0.017	48.150	0	2,480,000	3.647

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 14:13
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