25304 MSPETCH@EP2411A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25304 MSPETCH@EP2411A (PUT)

Nominal

0.415 -0.085 (-17.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.500	5.470	0	0	0.000
14/11/2024	0.500	5.460	0	0	0.000
13/11/2024	0.445	5.550	0	0	0.000
12/11/2024	0.445	5.530	0	0	0.000
11/11/2024	0.370	5.660	6,000	0	0.000	6,000	0.390
08/11/2024	0.300	5.720	0	6,000	0.009
07/11/2024	0.275	5.820	20,000	6,000	0.009	20,000	0.275
06/11/2024	0.270	5.790	20,000	26,000	0.038			20,000	0.230
05/11/2024	0.195	5.980	0	6,000	0.009
04/11/2024	0.243	5.890	0	6,000	0.009
01/11/2024	0.243	5.900	90,000	6,000	0.009	50,000	0.227	40,000	0.217
31/10/2024	0.285	5.840	0	16,000	0.024
30/10/2024	0.330	5.790	0	16,000	0.024
29/10/2024	0.330	5.810	44,000	16,000	0.024	12,000	0.320	22,000	0.330
28/10/2024	0.255	5.940	112,000	6,000	0.009	56,000	0.255	56,000	0.300
25/10/2024	0.217	6.030	1,092,000	6,000	0.009	546,000	0.215	546,000	0.218
24/10/2024	0.213	6.060	1,256,000	6,000	0.009	628,000	0.220	628,000	0.220
23/10/2024	0.215	6.080	998,000	6,000	0.009	546,000	0.210	432,000	0.210
22/10/2024	0.243	6.040	114,000	120,000	0.176			114,000	0.260
21/10/2024	0.250	6.000	3,560,000	6,000	0.009	1,780,000	0.209	1,700,000	0.217

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 15:13
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