27619 MS-BYD @EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27619 MS-BYD @EP2505A (PUT)

Nominal

0.094 -0.006 (-6.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/11/2024	0.100	258.600	605,000	1,017,500	1.272	155,000	0.099	450,000	0.091
21/11/2024	0.086	264.800	100,000	722,500	0.903	50,000	0.089	50,000	0.088
20/11/2024	0.085	265.400	2,342,500	722,500	0.903	1,152,500	0.082	1,150,000	0.081
19/11/2024	0.082	268.600	335,000	725,000	0.906	280,000	0.076	55,000	0.090
18/11/2024	0.084	267.200	437,500	950,000	1.188	182,500	0.089	255,000	0.084
15/11/2024	0.096	264.000	8,007,500	877,500	1.097	3,595,000	0.092	4,412,500	0.092
14/11/2024	0.092	265.800	830,000	60,000	0.075	700,000	0.091	130,000	0.084
13/11/2024	0.074	275.000	505,000	630,000	0.788	252,500	0.084	252,500	0.083
12/11/2024	0.077	274.000	1,400,000	630,000	0.788	750,000	0.070	650,000	0.068
11/11/2024	0.077	276.800	3,277,500	730,000	0.912	1,727,500	0.083	1,550,000	0.083
08/11/2024	0.071	278.800	1,942,500	907,500	1.134	882,500	0.068	1,060,000	0.068
07/11/2024	0.073	280.400	12,650,000	730,000	0.912	7,475,000	0.081	5,155,000	0.078
06/11/2024	0.069	283.000	6,290,000	3,050,000	3.812	2,510,000	0.062	3,780,000	0.068
05/11/2024	0.056	294.200	2,167,500	1,780,000	2.225	967,500	0.058	1,200,000	0.055
04/11/2024	0.063	287.400	3,517,500	1,547,500	1.934	1,450,000	0.059	2,067,500	0.059
01/11/2024	0.081	277.600	2,925,000	930,000	1.162	1,525,000	0.079	1,400,000	0.077
31/10/2024	0.074	281.400	10,620,000	1,055,000	1.319	6,370,000	0.072	3,550,000	0.071
30/10/2024	0.057	295.000	2,900,000	3,875,000	4.844	1,700,000	0.057	1,200,000	0.054
29/10/2024	0.055	297.000	6,180,000	4,375,000	5.469	3,002,500	0.051	3,177,500	0.048
28/10/2024	0.053	294.600	2,745,000	4,200,000	5.250	700,000	0.060	2,045,000	0.053

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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