25213 MS-ICBC@EP2411A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25213 MS-ICBC@EP2411A (PUT)

Nominal

0.014 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	0.014	4.790	0	599,000	1.248
01/11/2024	0.014	4.750	0	599,000	1.248
31/10/2024	0.014	4.660	0	599,000	1.248
30/10/2024	0.014	4.620	0	599,000	1.248
29/10/2024	0.014	4.700	0	599,000	1.248
28/10/2024	0.014	4.700	0	599,000	1.248
25/10/2024	0.014	4.740	0	599,000	1.248
24/10/2024	0.014	4.770	0	599,000	1.248
23/10/2024	0.014	4.750	0	599,000	1.248
22/10/2024	0.014	4.700	0	599,000	1.248
21/10/2024	0.014	4.690	0	599,000	1.248
18/10/2024	0.013	4.790	0	599,000	1.248
17/10/2024	0.013	4.700	0	599,000	1.248
16/10/2024	0.013	4.770	0	599,000	1.248
15/10/2024	0.013	4.720	0	599,000	1.248
14/10/2024	0.013	4.830	517,000	599,000	1.248			517,000	0.013
10/10/2024	0.016	4.670	16,000	82,000	0.171	9,000	0.016	7,000	0.016
09/10/2024	0.025	4.530	400,000	84,000	0.175	400,000	0.023
08/10/2024	0.018	4.620	800,000	484,000	1.008	800,000	0.018
07/10/2024	0.013	4.830	2,000,000	1,284,000	2.675	1,500,000	0.011	500,000	0.013

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:42
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