27911 MSTENCT@EP2506B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27911 MSTENCT@EP2506B (PUT)

Nominal

0.129 -0.015 (-10.417%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.144	404.600	5,900,000	0	0.000	2,950,000	0.139	2,950,000	0.139
30/10/2024	0.142	411.000	960,000	0	0.000	480,000	0.137	480,000	0.138
29/10/2024	0.137	418.400	600,000	0	0.000	300,000	0.136	300,000	0.136
28/10/2024	0.141	417.200	440,000	0	0.000	220,000	0.145	220,000	0.145
25/10/2024	0.142	421.000	920,000	0	0.000	460,000	0.138	460,000	0.137
24/10/2024	0.139	422.000	740,000	0	0.000	370,000	0.135	370,000	0.136
23/10/2024	0.135	428.200	2,020,000	0	0.000	1,010,000	0.132	1,010,000	0.132
22/10/2024	0.138	421.600	1,300,000	0	0.000	650,000	0.136	650,000	0.137
21/10/2024	0.138	421.000	5,320,000	0	0.000	2,660,000	0.129	2,660,000	0.129
18/10/2024	0.126	430.800	7,120,000	0	0.000	3,560,000	0.131	3,560,000	0.131
17/10/2024	0.148	412.600	3,420,000	0	0.000	1,710,000	0.139	1,710,000	0.139
16/10/2024	0.146	415.800	7,000,000	0	0.000	3,500,000	0.146	3,500,000	0.145
15/10/2024	0.146	417.000	4,000,000	0	0.000	2,000,000	0.135	2,000,000	0.135
14/10/2024		436.000	0	0	0.000
10/10/2024		438.800	0	0	0.000
09/10/2024		434.200	0	0	0.000
08/10/2024		438.600	0	0	0.000
07/10/2024		478.400	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 11:40
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