27600 MSCLIFE@EP2507A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27600 MSCLIFE@EP2507A (PUT)

Nominal

0.064 -0.001 (-1.538%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.065	15.760	0	0	0.000
13/11/2024	0.066	15.880	0	0	0.000
12/11/2024	0.071	15.680	2,815,000	0	0.000	1,415,000	0.048	1,400,000	0.050
11/11/2024	0.050	16.700	3,725,000	15,000	0.022	2,225,000	0.050	1,500,000	0.047
08/11/2024	0.040	17.400	1,235,000	740,000	1.088	1,230,000	0.041	5,000	0.040
07/11/2024	0.037	17.820	3,170,000	1,965,000	2.890	605,000	0.037	2,565,000	0.043
06/11/2024	0.057	16.400	745,000	5,000	0.007	720,000	0.048	25,000	0.053
05/11/2024	0.047	17.080	980,000	700,000	1.029	180,000	0.053	800,000	0.048
04/11/2024	0.060	16.242	0	80,000	0.118
01/11/2024	0.060	16.202	80,000	80,000	0.118			80,000	0.058
31/10/2024	0.059	16.282	0	0	0.000
30/10/2024	0.061	16.142	0	0	0.000
29/10/2024	0.056	16.602	2,400,000	0	0.000	1,200,000	0.052	1,200,000	0.052
28/10/2024	0.061	16.422	1,100,000	0	0.000	1,100,000	0.061
25/10/2024	0.057	16.602	0	1,100,000	1.618
24/10/2024	0.056	16.602	1,100,000	1,100,000	1.618			1,100,000	0.059
23/10/2024		16.762	0	0	0.000
22/10/2024		16.162	0	0	0.000
21/10/2024		16.262	0	0	0.000
18/10/2024		16.442	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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