26292 MSTENCT@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26292 MSTENCT@EP2506A (PUT)

Nominal

0.022 -0.001 (-4.348%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2025	0.023	483.200	4,060,000	14,190,000	13.018	2,850,000	0.023	1,070,000	0.023
28/02/2025	0.025	478.600	1,300,000	15,970,000	14.651	600,000	0.024	400,000	0.023
27/02/2025	0.024	495.400	3,640,000	16,170,000	14.835	400,000	0.024	3,220,000	0.023
26/02/2025	0.025	501.500	3,040,000	13,350,000	12.248	1,120,000	0.027	1,920,000	0.026
25/02/2025	0.028	484.800	200,000	12,550,000	11.514	200,000	0.027
24/02/2025	0.027	497.200	3,320,000	12,750,000	11.697	3,120,000	0.021	200,000	0.022
21/02/2025	0.018	517.000	3,230,000	15,670,000	14.376	980,000	0.021	2,020,000	0.018
20/02/2025	0.023	486.800	9,870,000	14,630,000	13.422	9,220,000	0.022	330,000	0.023
19/02/2025	0.020	497.800	14,750,000	23,520,000	21.578	6,050,000	0.023	6,340,000	0.021
18/02/2025	0.022	503.500	52,890,000	23,230,000	21.312	21,630,000	0.023	28,990,000	0.022
17/02/2025	0.025	493.600	37,380,000	15,870,000	14.560	12,170,000	0.025	17,880,000	0.024
14/02/2025	0.032	474.800	90,380,000	10,160,000	9.321	47,550,000	0.034	34,700,000	0.033
13/02/2025	0.042	442.000	94,120,000	23,010,000	21.110	40,250,000	0.032	53,860,000	0.032
12/02/2025	0.033	444.200	44,250,000	9,400,000	8.624	23,030,000	0.033	20,110,000	0.033
11/02/2025	0.035	427.400	25,830,000	12,320,000	11.303	11,830,000	0.033	12,870,000	0.033
10/02/2025	0.033	437.000	60,610,000	11,280,000	10.349	32,770,000	0.035	27,090,000	0.034
07/02/2025	0.039	428.200	28,490,000	16,960,000	15.560	14,600,000	0.037	13,790,000	0.039
06/02/2025	0.043	420.400	1,320,000	17,770,000	16.303	460,000	0.043	760,000	0.042
05/02/2025	0.044	417.800	5,180,000	17,470,000	16.028	2,010,000	0.045	2,750,000	0.045
04/02/2025	0.045	420.800	19,210,000	16,730,000	15.349	3,470,000	0.050	15,450,000	0.051

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:21
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