27425 MSMTUAN@EP2509B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27425 MSMTUAN@EP2509B (PUT)

Nominal

0.051 -0.002 (-3.774%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/11/2024	0.053	169.000	1,000,000	7,810,000	7.889	1,000,000	0.054
15/11/2024	0.054	169.600	0	8,810,000	8.899
14/11/2024	0.054	169.300	2,270,000	8,810,000	8.899	2,170,000	0.053
13/11/2024	0.049	175.400	1,500,000	10,980,000	11.091			230,000	0.052
12/11/2024	0.049	175.700	5,000,000	10,750,000	10.859	5,000,000	0.050
11/11/2024	0.044	185.600	1,600,000	15,750,000	15.909	600,000	0.044
08/11/2024	0.037	191.800	400,000	16,350,000	16.515
07/11/2024	0.039	199.900	0	16,350,000	16.515
06/11/2024	0.040	189.300	2,200,000	16,350,000	16.515	2,000,000	0.042
05/11/2024	0.042	193.800	0	18,350,000	18.535
04/11/2024	0.046	187.700	0	18,350,000	18.535
01/11/2024	0.046	187.600	0	18,350,000	18.535
31/10/2024	0.046	182.500	0	18,350,000	18.535
30/10/2024	0.045	184.700	0	18,350,000	18.535
29/10/2024	0.042	189.300	1,550,000	18,350,000	18.535	150,000	0.042	1,000,000	0.042
28/10/2024	0.045	185.200	100,000	17,500,000	17.677
25/10/2024	0.046	184.900	0	17,500,000	17.677
24/10/2024	0.044	187.000	20,000	17,500,000	17.677	20,000	0.040
23/10/2024	0.039	194.900	1,020,000	17,520,000	17.697			1,000,000	0.040
22/10/2024	0.045	184.800	0	16,520,000	16.687

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 11:49
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