10682 MS-S&P @EP2512B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10682 MS-S&P @EP2512B (PUT)

Nominal

0.060 -0.003 (-4.762%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/06/2025	0.063		0	1,730,000	2.162
25/06/2025	0.066		530,000	1,730,000	2.162			530,000	0.067
24/06/2025	0.069		30,000	1,200,000	1.500			30,000	0.070
23/06/2025	0.083		0	1,170,000	1.463
20/06/2025	0.083		0	1,170,000	1.463
19/06/2025	0.088		0	1,170,000	1.463
18/06/2025	0.081		500,000	1,170,000	1.463			500,000	0.081
17/06/2025	0.080		70,000	670,000	0.838			70,000	0.080
16/06/2025	0.078		0	600,000	0.750
13/06/2025	0.087		100,000	600,000	0.750			100,000	0.094
12/06/2025	0.078		500,000	500,000	0.625			500,000	0.078
11/06/2025	0.074		0	0	0.000
10/06/2025	0.077		0	0	0.000
09/06/2025	0.077		0	0	0.000
06/06/2025	0.083		0	0	0.000
05/06/2025	0.081		0	0	0.000
04/06/2025	0.082		0	0	0.000
03/06/2025	0.093		0	0	0.000
02/06/2025	0.096		0	0	0.000
30/05/2025	0.093		0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/06/2025 17:59
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