10387 MS-N225@EP2503C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10387 MS-N225@EP2503C (PUT)

Nominal

0.025 +0.005 (+25.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2024	0.020		800,000	10,860,000	13.575	800,000	0.019
11/11/2024	0.021		300,000	11,660,000	14.575			300,000	0.022
08/11/2024	0.023		0	11,360,000	14.200
07/11/2024	0.025		0	11,360,000	14.200
06/11/2024	0.024		550,000	11,360,000	14.200			550,000	0.026
05/11/2024	0.033		300,000	10,810,000	13.512	300,000	0.033
04/11/2024	0.034		0	11,110,000	13.888
01/11/2024	0.037		820,000	11,110,000	13.888	10,000	0.036	810,000	0.038
31/10/2024	0.033		0	10,310,000	12.888
30/10/2024	0.027		2,580,000	10,310,000	12.888	1,290,000	0.027	1,290,000	0.029
29/10/2024	0.032		10,000	10,310,000	12.888			10,000	0.032
28/10/2024	0.034		0	10,300,000	12.875
25/10/2024	0.041		0	10,300,000	12.875
24/10/2024	0.041		0	10,300,000	12.875
23/10/2024	0.041		10,000	10,300,000	12.875	10,000	0.038
22/10/2024	0.037		0	10,310,000	12.888
21/10/2024	0.034		0	10,310,000	12.888
18/10/2024	0.034		0	10,310,000	12.888
17/10/2024	0.034		10,000	10,310,000	12.888			10,000	0.034
16/10/2024	0.034		0	10,300,000	12.875

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 15:20
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