27390 MS-HSI @EP2412A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27390 MS-HSI @EP2412A (PUT)

Nominal

0.010 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
21/11/2024	0.010	19,601.110	0	2,720,000	2.747
20/11/2024	0.010	19,705.010	0	2,720,000	2.747
19/11/2024	0.010	19,663.670	0	2,720,000	2.747
18/11/2024	0.010	19,576.610	190,000	2,720,000	2.747
15/11/2024	0.011	19,426.340	440,000	2,720,000	2.747
14/11/2024	0.010	19,435.810	500,000	2,720,000	2.747	500,000	0.010
13/11/2024	0.010	19,823.450	30,000	3,220,000	3.253
12/11/2024	0.010	19,846.880	0	3,220,000	3.253
11/11/2024	0.010	20,426.930	0	3,220,000	3.253
08/11/2024	0.010	20,728.190	0	3,220,000	3.253
07/11/2024	0.010	20,953.340	0	3,220,000	3.253
06/11/2024	0.010	20,538.380	410,000	3,220,000	3.253
05/11/2024	0.010	21,006.970	320,000	3,220,000	3.253
04/11/2024	0.012	20,567.520	0	3,220,000	3.253
01/11/2024	0.012	20,506.430	1,030,000	3,220,000	3.253	990,000	0.013
31/10/2024	0.012	20,317.330	0	4,210,000	4.253
30/10/2024	0.012	20,380.640	2,450,000	4,210,000	4.253	2,110,000	0.013
29/10/2024	0.010	20,701.140	4,250,000	6,320,000	6.384	2,590,000	0.010
28/10/2024	0.013	20,599.360	2,780,000	8,910,000	9.000	1,740,000	0.013	1,040,000	0.013
25/10/2024	0.013	20,590.150	5,020,000	9,610,000	9.707	2,280,000	0.013	2,740,000	0.013

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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