26291 MS-AAC @EP2502A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26291 MS-AAC @EP2502A (PUT)

Nominal

0.177 -0.010 (-5.348%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.187	29.450	1,240,000	155,000	0.228	620,000	0.178	620,000	0.178
13/11/2024	0.158	31.050	0	155,000	0.228
12/11/2024	0.162	30.700	0	155,000	0.228
11/11/2024	0.139	32.300	560,000	155,000	0.228	280,000	0.144	280,000	0.144
08/11/2024	0.134	32.700	560,000	155,000	0.228	280,000	0.143	280,000	0.145
07/11/2024	0.155	31.900	0	155,000	0.228
06/11/2024	0.156	31.850	0	155,000	0.228
05/11/2024	0.141	32.900	0	155,000	0.228
04/11/2024	0.185	30.900	0	155,000	0.228
01/11/2024	0.194	30.500	380,000	155,000	0.228	190,000	0.189	190,000	0.182
31/10/2024	0.175	31.450	0	155,000	0.228
30/10/2024	0.147	31.700	350,000	155,000	0.228	210,000	0.147	140,000	0.146
29/10/2024	0.132	33.000	0	225,000	0.331
28/10/2024	0.132	32.650	70,000	225,000	0.331			70,000	0.138
25/10/2024	0.154	30.800	680,000	155,000	0.228	340,000	0.158	340,000	0.153
24/10/2024	0.158	30.450	2,430,000	155,000	0.228	1,215,000	0.153	1,215,000	0.152
23/10/2024	0.141	32.300	2,490,000	155,000	0.228	1,245,000	0.140	1,245,000	0.140
22/10/2024	0.140	32.800	2,200,000	155,000	0.228	1,100,000	0.137	1,100,000	0.138
21/10/2024	0.151	31.900	600,000	155,000	0.228	300,000	0.146	300,000	0.138
18/10/2024	0.132	33.400	1,815,000	155,000	0.228	910,000	0.142	905,000	0.144

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 12:00
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