19544 MS-HKEX@EP2411A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19544 MS-HKEX@EP2411A (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
04/11/2024	0.010	314.800	0	35,710,000	44.638
01/11/2024	0.010	311.600	0	35,710,000	44.638
31/10/2024	0.010	310.800	0	35,710,000	44.638
30/10/2024	0.010	309.400	0	35,710,000	44.638
29/10/2024	0.010	313.000	0	35,710,000	44.638
28/10/2024	0.010	313.400	0	35,710,000	44.638
25/10/2024	0.010	312.800	0	35,710,000	44.638
24/10/2024	0.010	311.600	0	35,710,000	44.638
23/10/2024	0.010	314.800	390,000	35,710,000	44.638	140,000	0.010
22/10/2024	0.014	311.000	330,000	35,850,000	44.812	320,000	0.014	10,000	0.015
21/10/2024	0.017	311.800	430,000	36,160,000	45.200	420,000	0.016	10,000	0.017
18/10/2024	0.017	317.000	26,960,000	36,570,000	45.712	8,470,000	0.015	18,480,000	0.016
17/10/2024	0.018	300.000	8,190,000	26,560,000	33.200	10,000	0.017	7,930,000	0.017
16/10/2024	0.017	305.400	120,000	18,640,000	23.300			100,000	0.023
15/10/2024	0.023	305.800	6,230,000	18,540,000	23.175	300,000	0.019	2,250,000	0.018
14/10/2024	0.016	322.600	80,000	16,590,000	20.738	80,000	0.021
10/10/2024	0.017	334.200	1,020,000	16,670,000	20.838	470,000	0.018
09/10/2024	0.024	322.000	7,750,000	17,140,000	21.425	3,140,000	0.023	3,420,000	0.022
08/10/2024	0.016	340.800	11,030,000	16,860,000	21.075	2,180,000	0.016	5,150,000	0.015
07/10/2024	0.011	393.800	220,000	13,890,000	17.362

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:34
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