25084 MSGEELY@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25084 MSGEELY@EC2412A (CALL)

Nominal

0.720 +0.080 (+12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.640	14.340	240,000	18,285,000	26.890
06/11/2024	0.690	14.540	0	18,285,000	26.890
05/11/2024	0.760	14.980	30,000	18,285,000	26.890
04/11/2024	0.680	14.480	330,000	18,285,000	26.890
01/11/2024	0.550	13.840	80,000	18,285,000	26.890
31/10/2024	0.540	13.660	10,000	18,285,000	26.890
30/10/2024	0.660	14.420	10,000	18,285,000	26.890
29/10/2024	0.760	14.860	15,000	18,285,000	26.890
28/10/2024	0.750	14.900	50,000	18,285,000	26.890
25/10/2024	0.770	15.040	605,000	18,285,000	26.890
24/10/2024	0.580	13.900	2,740,000	18,285,000	26.890
23/10/2024	0.710	14.540	90,000	18,285,000	26.890
22/10/2024	0.530	13.640	1,035,000	18,285,000	26.890			145,000	0.539
21/10/2024	0.375	12.740	815,000	18,140,000	26.676			180,000	0.386
18/10/2024	0.370	12.600	1,220,000	17,960,000	26.412			470,000	0.361
17/10/2024	0.265	11.980	195,000	17,490,000	25.721
16/10/2024	0.300	12.100	185,000	17,490,000	25.721
15/10/2024	0.265	12.000	220,000	17,490,000	25.721
14/10/2024	0.395	12.760	5,000	17,490,000	25.721
10/10/2024	0.440	12.880	1,405,000	17,490,000	25.721	10,000	0.450

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