26943 MS-GEG @EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26943 MS-GEG @EC2506A (CALL)

Nominal

0.365 -0.045 (-10.976%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.410	35.650	80,000	110,000	0.162	60,000	0.401	20,000	0.395
04/11/2024	0.385	34.850	60,000	150,000	0.221	20,000	0.398	40,000	0.390
01/11/2024	0.390	34.850	20,000	130,000	0.191			20,000	0.390
31/10/2024	0.385	34.550	0	110,000	0.162
30/10/2024	0.405	34.900	0	110,000	0.162
29/10/2024	0.405	35.100	0	110,000	0.162
28/10/2024	0.410	35.050	0	110,000	0.162
25/10/2024	0.370	34.300	60,000	110,000	0.162	40,000	0.369	20,000	0.363
24/10/2024	0.340	33.850	20,000	130,000	0.191			20,000	0.343
23/10/2024	0.355	34.200	0	110,000	0.162
22/10/2024	0.350	33.850	0	110,000	0.162
21/10/2024	0.350	33.950	0	110,000	0.162
18/10/2024	0.395	35.000	0	110,000	0.162
17/10/2024	0.355	33.950	100,000	110,000	0.162			100,000	0.410
16/10/2024	0.380	34.350	0	10,000	0.015
15/10/2024	0.435	35.800	40,000	10,000	0.015	40,000	0.425
14/10/2024	0.550	37.300	0	50,000	0.074
10/10/2024	0.670	39.000	0	50,000	0.074
09/10/2024	0.630	38.150	0	50,000	0.074
08/10/2024	0.620	38.000	0	50,000	0.074

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:30
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