25096 MSXIAMI@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25096 MSXIAMI@EP2505A (PUT)

Nominal

0.018 +0.002 (+12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.016	27.850	0	14,120,000	20.765
13/11/2024	0.016	28.900	0	14,120,000	20.765
12/11/2024	0.016	28.450	1,000,000	14,120,000	20.765			1,000,000	0.016
11/11/2024	0.017	29.300	50,000	13,120,000	19.294			50,000	0.017
08/11/2024	0.019	28.300	0	13,070,000	19.221
07/11/2024	0.020	27.850	0	13,070,000	19.221
06/11/2024	0.020	27.600	0	13,070,000	19.221
05/11/2024	0.020	28.200	2,000,000	13,070,000	19.221			2,000,000	0.020
04/11/2024	0.020	27.300	3,000,000	11,070,000	16.279			3,000,000	0.021
01/11/2024	0.021	27.300	6,106,000	8,070,000	11.868	60,000	0.021	5,000,000	0.020
31/10/2024	0.019	26.700	166,000	3,130,000	4.603			106,000	0.018
30/10/2024	0.023	26.000	0	3,024,000	4.447
29/10/2024	0.023	25.850	0	3,024,000	4.447
28/10/2024	0.023	25.500	0	3,024,000	4.447
25/10/2024	0.023	25.950	0	3,024,000	4.447
24/10/2024	0.023	25.250	0	3,024,000	4.447
23/10/2024	0.023	25.550	536,000	3,024,000	4.447	268,000	0.022	268,000	0.021
22/10/2024	0.027	24.450	2,000	3,024,000	4.447	2,000	0.027
21/10/2024	0.027	24.250	450,000	3,026,000	4.450	224,000	0.027	226,000	0.024
18/10/2024	0.027	24.550	358,000	3,024,000	4.447	204,000	0.027	104,000	0.028

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