28820 MS-HKEX@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28820 MS-HKEX@EP2505A (PUT)

Nominal

0.117 -0.014 (-10.687%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.117	301.200	10,360,000	290,000	0.266	5,130,000	0.118	5,130,000	0.120
23/12/2024	0.131	297.600	4,390,000	290,000	0.266	2,210,000	0.131	2,060,000	0.131
20/12/2024	0.135	296.000	820,000	440,000	0.404	310,000	0.137	510,000	0.136
19/12/2024	0.134	298.800	13,040,000	240,000	0.220	6,510,000	0.138	6,530,000	0.137
18/12/2024	0.131	300.200	2,720,000	220,000	0.202	1,330,000	0.133	1,370,000	0.133
17/12/2024	0.133	300.600	21,160,000	180,000	0.165	10,670,000	0.144	10,290,000	0.144
16/12/2024	0.151	297.600	20,430,000	560,000	0.514	10,510,000	0.147	9,750,000	0.147
13/12/2024	0.141	303.000	21,160,000	1,320,000	1.211	10,080,000	0.131	11,050,000	0.132
12/12/2024	0.126	310.600	16,140,000	350,000	0.321	8,030,000	0.133	8,060,000	0.133
11/12/2024	0.139	306.000	9,760,000	320,000	0.294	4,880,000	0.136	4,880,000	0.136
10/12/2024	0.137	308.400	20,560,000	320,000	0.294	10,270,000	0.132	10,270,000	0.133
09/12/2024	0.124	311.600	9,720,000	320,000	0.294	4,860,000	0.150	4,860,000	0.151
06/12/2024	0.156	294.600	19,500,000	320,000	0.294	9,750,000	0.161	9,750,000	0.162
05/12/2024	0.171	290.800	9,700,000	320,000	0.294	4,730,000	0.172	4,530,000	0.172
04/12/2024	0.169	292.400	12,110,000	520,000	0.477	5,940,000	0.170	6,090,000	0.170
03/12/2024	0.170	293.800	25,810,000	370,000	0.339	12,930,000	0.172	12,880,000	0.171
02/12/2024	0.176	291.800	26,220,000	420,000	0.385	17,810,000	0.172	6,810,000	0.171
29/11/2024	0.176	289.800	45,390,000	11,420,000	10.477	16,880,000	0.180	27,820,000	0.182
28/11/2024	0.195	287.600	35,350,000	480,000	0.440	21,740,000	0.192	11,250,000	0.189
27/11/2024	0.178	290.600	30,690,000	10,970,000	10.064	13,240,000	0.185	17,450,000	0.186

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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