24397 MSBOCHK@EC2412B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24397 MSBOCHK@EC2412B (CALL)

Nominal

0.058 -0.002 (-3.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.060	26.150	800,000	1,057,500	1.555	200,000	0.060	600,000	0.063
06/11/2024	0.056	26.000	680,000	657,500	0.967	340,000	0.060	340,000	0.060
05/11/2024	0.067	26.150	1,860,000	657,500	0.967	930,000	0.066	930,000	0.067
04/11/2024	0.069	26.000	437,500	657,500	0.967	277,500	0.069	160,000	0.069
01/11/2024	0.062	25.700	0	775,000	1.140
31/10/2024	0.058	25.400	17,500	775,000	1.140			17,500	0.062
30/10/2024	0.063	25.350	0	757,500	1.114
29/10/2024	0.071	25.550	0	757,500	1.114
28/10/2024	0.071	25.650	22,500	757,500	1.114	22,500	0.071
25/10/2024	0.076	25.650	0	780,000	1.147
24/10/2024	0.076	25.650	700,000	780,000	1.147	350,000	0.084	350,000	0.085
23/10/2024	0.091	26.000	1,172,500	780,000	1.147	422,500	0.090	690,000	0.096
22/10/2024	0.076	25.700	147,500	512,500	0.754			147,500	0.079
21/10/2024	0.078	25.550	142,500	365,000	0.537	50,000	0.078	92,500	0.083
18/10/2024	0.081	25.600	100,000	322,500	0.474	50,000	0.075	50,000	0.072
17/10/2024	0.074	25.250	0	322,500	0.474
16/10/2024	0.081	25.250	0	322,500	0.474
15/10/2024	0.077	25.150	97,500	322,500	0.474	97,500	0.095
14/10/2024	0.103	25.600	0	420,000	0.618
10/10/2024	0.122	25.550	4,200,000	420,000	0.618	2,100,000	0.119	2,000,000	0.115

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