23077 MS-WUXI@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23077 MS-WUXI@EP2506A (PUT)

Nominal

0.260 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	0.260	14.660	0	150,000	0.188
27/11/2024	0.260	14.800	0	150,000	0.188
26/11/2024	0.260	14.300	0	150,000	0.188
25/11/2024	0.260	14.420	0	150,000	0.188
22/11/2024	0.260	14.400	0	150,000	0.188
21/11/2024	0.249	15.000	0	150,000	0.188
20/11/2024	0.249	15.360	0	150,000	0.188
19/11/2024	0.249	15.200	0	150,000	0.188
18/11/2024	0.249	14.860	0	150,000	0.188
15/11/2024	0.249	15.020	0	150,000	0.188
14/11/2024	0.249	15.180	0	150,000	0.188
13/11/2024	0.243	16.080	275,000	150,000	0.188	250,000	0.240
12/11/2024	0.236	16.640	900,000	400,000	0.500	825,000	0.229
11/11/2024	0.234	16.820	1,425,000	1,225,000	1.531	1,350,000	0.236
08/11/2024	0.230	17.120	0	2,575,000	3.219
07/11/2024	0.228	17.540	400,000	2,575,000	3.219
06/11/2024	0.232	17.180	50,000	2,575,000	3.219
05/11/2024	0.232	17.300	200,000	2,575,000	3.219
04/11/2024	0.240	16.760	0	2,575,000	3.219
01/11/2024	0.245	16.320	0	2,575,000	3.219

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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