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

0.200 +0.004 (+2.041%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.196	33.500	640,000	10,000	0.017	320,000	0.203	320,000	0.204
26/11/2024	0.228	32.650	360,000	10,000	0.017	180,000	0.228	180,000	0.220
25/11/2024	0.238	32.300	3,400,000	10,000	0.017	1,700,000	0.234	1,700,000	0.235
22/11/2024	0.231	32.600	5,720,000	10,000	0.017	2,860,000	0.217	2,860,000	0.216
21/11/2024	0.223	33.000	720,000	10,000	0.017	360,000	0.228	360,000	0.228
20/11/2024	0.223	33.100	920,000	10,000	0.017	460,000	0.236	460,000	0.235
19/11/2024	0.238	32.750	3,360,000	10,000	0.017	1,680,000	0.232	1,680,000	0.232
18/11/2024	0.249	32.750	360,000	10,000	0.017	180,000	0.249	180,000	0.244
15/11/2024	0.248	32.650	3,100,000	10,000	0.017	1,550,000	0.246	1,550,000	0.245
14/11/2024	0.250	32.600	920,000	10,000	0.017	460,000	0.240	460,000	0.241
13/11/2024	0.202	34.150	1,910,000	10,000	0.017	1,080,000	0.221	830,000	0.221
12/11/2024	0.198	34.650	990,000	260,000	0.433	480,000	0.202	510,000	0.197
11/11/2024	0.170	35.950	1,180,000	230,000	0.383	490,000	0.189	690,000	0.191
08/11/2024	0.180	36.300	0	30,000	0.050
07/11/2024	0.183	36.350	0	30,000	0.050
06/11/2024	0.226	34.600	1,800,000	30,000	0.050	900,000	0.227	900,000	0.227
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

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