26848 MS-TRIP@EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26848 MS-TRIP@EP2503A (PUT)

Nominal

0.013 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
07/11/2024	0.013	525.000	0	6,870,000	11.450
06/11/2024	0.013	525.500	0	6,870,000	11.450
05/11/2024	0.013	536.500	0	6,870,000	11.450
04/11/2024	0.013	521.000	0	6,870,000	11.450
01/11/2024	0.013	497.200	0	6,870,000	11.450
31/10/2024	0.013	501.000	0	6,870,000	11.450
30/10/2024	0.013	495.200	0	6,870,000	11.450
29/10/2024	0.013	503.000	0	6,870,000	11.450
28/10/2024	0.013	488.200	0	6,870,000	11.450
25/10/2024	0.013	483.400	0	6,870,000	11.450
24/10/2024	0.013	481.000	0	6,870,000	11.450
23/10/2024	0.013	479.600	670,000	6,870,000	11.450	400,000	0.015
22/10/2024	0.015	469.400	1,650,000	7,270,000	12.117	1,400,000	0.014	200,000	0.015
21/10/2024	0.018	467.600	1,400,000	8,470,000	14.117	400,000	0.017
18/10/2024	0.015	485.200	50,000	8,870,000	14.783
17/10/2024	0.022	453.400	150,000	8,870,000	14.783
16/10/2024	0.027	457.600	250,000	8,870,000	14.783
15/10/2024	0.022	466.400	580,000	8,870,000	14.783	580,000	0.019
14/10/2024	0.020	500.500	650,000	9,450,000	15.750	600,000	0.024
10/10/2024	0.019	505.500	400,000	10,050,000	16.750	400,000	0.020

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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