26285 MS-AIA @EP2501A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26285 MS-AIA @EP2501A (PUT)

Nominal

0.029 -0.005 (-14.706%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.034	61.800	0	46,000	0.068
06/11/2024	0.043	60.950	0	46,000	0.068
05/11/2024	0.038	62.700	0	46,000	0.068
04/11/2024	0.041	61.950	0	46,000	0.068
01/11/2024	0.036	62.250	0	46,000	0.068
31/10/2024	0.036	61.450	0	46,000	0.068
30/10/2024	0.036	61.200	100,000	46,000	0.068	100,000	0.033
29/10/2024	0.031	62.500	0	146,000	0.215
28/10/2024	0.030	62.600	0	146,000	0.215
25/10/2024	0.031	62.850	1,500,000	146,000	0.215	1,100,000	0.029	400,000	0.027
24/10/2024	0.035	61.900	1,400,000	846,000	1.244	300,000	0.036	1,100,000	0.034
23/10/2024	0.036	61.350	0	46,000	0.068
22/10/2024	0.036	61.400	380,000	46,000	0.068	280,000	0.036	100,000	0.036
21/10/2024	0.035	62.000	250,000	226,000	0.332	250,000	0.035
18/10/2024	0.031	63.400	2,702,000	476,000	0.700	1,502,000	0.036	1,200,000	0.035
17/10/2024	0.035	62.500	942,000	778,000	1.144	550,000	0.033	392,000	0.027
16/10/2024	0.031	63.200	400,000	936,000	1.376	300,000	0.031	100,000	0.030
15/10/2024	0.028	63.650	1,004,000	1,136,000	1.671	950,000	0.024	54,000	0.019
14/10/2024	0.024	66.050	1,852,000	2,032,000	2.988	400,000	0.033	1,452,000	0.029
10/10/2024	0.031	67.100	2,448,000	980,000	1.441	1,072,000	0.034	1,370,000	0.035

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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