26982 MS-HSBC@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26982 MS-HSBC@EP2504A (PUT)

Nominal

0.041 -0.003 (-6.818%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.044	69.150	400,000	548,000	0.806			400,000	0.043
13/11/2024	0.044	69.450	0	148,000	0.218
12/11/2024	0.043	69.450	0	148,000	0.218
11/11/2024	0.042	70.400	136,000	148,000	0.218	136,000	0.043
08/11/2024	0.035	71.400	40,000	284,000	0.418	4,000	0.035	36,000	0.034
07/11/2024	0.032	72.350	104,000	252,000	0.371			104,000	0.032
06/11/2024	0.038	71.573	208,000	148,000	0.218	208,000	0.034
05/11/2024	0.036	71.623	8,000	356,000	0.524			8,000	0.036
04/11/2024	0.039	71.173	40,000	348,000	0.512	40,000	0.035
01/11/2024	0.037	70.823	220,000	388,000	0.571	180,000	0.037	40,000	0.037
31/10/2024	0.035	71.323	300,000	528,000	0.776			300,000	0.038
30/10/2024	0.038	71.073	160,000	228,000	0.335	160,000	0.037
29/10/2024	0.034	70.823	168,000	388,000	0.571			168,000	0.037
28/10/2024	0.048	68.273	0	220,000	0.324
25/10/2024	0.049	68.073	0	220,000	0.324
24/10/2024	0.050	67.973	0	220,000	0.324
23/10/2024	0.050	68.023	4,000	220,000	0.324			4,000	0.050
22/10/2024	0.055	67.473	8,000	216,000	0.318			8,000	0.055
21/10/2024	0.054	67.723	0	208,000	0.306
18/10/2024	0.054	67.923	0	208,000	0.306

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