24281 MS-HSBK@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24281 MS-HSBK@EP2506A (PUT)

Nominal

0.148 -0.004 (-2.632%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/11/2024	0.152	95.400	0	4,020,000	6.700
31/10/2024	0.153	95.100	215,000	4,020,000	6.700	100,000	0.152	115,000	0.153
30/10/2024	0.144	96.300	10,000	4,005,000	6.675			10,000	0.138
29/10/2024	0.140	97.450	0	3,995,000	6.658
28/10/2024	0.146	96.400	0	3,995,000	6.658
25/10/2024	0.153	95.500	0	3,995,000	6.658
24/10/2024	0.159	94.650	260,000	3,995,000	6.658	130,000	0.160	100,000	0.160
23/10/2024	0.151	95.700	915,000	4,025,000	6.708	815,000	0.148	100,000	0.149
22/10/2024	0.148	96.100	200,000	4,740,000	7.900	100,000	0.147	100,000	0.146
21/10/2024	0.145	96.800	410,000	4,740,000	7.900	150,000	0.145	260,000	0.146
18/10/2024	0.148	96.550	0	4,630,000	7.717
17/10/2024	0.154	95.300	750,000	4,630,000	7.717	25,000	0.151	725,000	0.151
16/10/2024	0.155	95.250	1,100,000	3,930,000	6.550	500,000	0.159	600,000	0.160
15/10/2024	0.163	94.550	330,000	3,830,000	6.383	170,000	0.153	160,000	0.151
14/10/2024	0.157	96.150	35,000	3,840,000	6.400	25,000	0.158
10/10/2024	0.157	96.100	30,000	3,865,000	6.442	20,000	0.155	10,000	0.160
09/10/2024	0.165	94.950	0	3,875,000	6.458
08/10/2024	0.162	95.000	330,000	3,875,000	6.458	330,000	0.146
07/10/2024	0.119	102.300	480,000	4,205,000	7.008	280,000	0.111	200,000	0.098
04/10/2024	0.113	100.600	60,000	4,285,000	7.142	20,000	0.113	40,000	0.113

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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