23357 MS-AIA @EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23357 MS-AIA @EP2503A (PUT)

Nominal

0.144 -0.007 (-4.636%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.151	61.800	0	0	0.000
06/11/2024	0.161	60.950	0	0	0.000
05/11/2024	0.145	62.700	0	0	0.000
04/11/2024	0.152	61.950	140,000	0	0.000	140,000	0.151
01/11/2024	0.146	62.250	140,000	140,000	0.175			140,000	0.148
31/10/2024	0.152	61.450	0	0	0.000
30/10/2024	0.156	61.200	30,000	0	0.000	30,000	0.156
29/10/2024	0.144	62.500	0	30,000	0.038
28/10/2024	0.139	62.600	0	30,000	0.038
25/10/2024	0.138	62.850	450,000	30,000	0.038	210,000	0.135	240,000	0.130
24/10/2024	0.150	61.900	0	0	0.000
23/10/2024	0.156	61.350	0	0	0.000
22/10/2024	0.156	61.400	100,000	0	0.000	100,000	0.156
21/10/2024	0.150	62.000	20,000	100,000	0.125	10,000	0.146	10,000	0.142
18/10/2024	0.138	63.400	0	100,000	0.125
17/10/2024	0.144	62.500	60,000	100,000	0.125	60,000	0.138
16/10/2024	0.138	63.200	80,000	160,000	0.200	70,000	0.135
15/10/2024	0.135	63.650	1,680,000	230,000	0.288	1,140,000	0.129	540,000	0.119
14/10/2024	0.123	66.050	3,630,000	830,000	1.038	1,790,000	0.130	1,640,000	0.128
10/10/2024	0.124	67.100	5,160,000	980,000	1.225	2,270,000	0.125	2,590,000	0.125

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