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

0.220 -0.007 (-3.084%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/11/2024	0.227	32.600	280,000	160,000	0.235	140,000	0.242	140,000	0.242
21/11/2024	0.245	33.000	680,000	160,000	0.235	340,000	0.240	340,000	0.242
20/11/2024	0.245	33.100	1,460,000	160,000	0.235	680,000	0.236	780,000	0.236
19/11/2024	0.241	32.750	410,000	60,000	0.088	180,000	0.243	230,000	0.246
18/11/2024	0.242	32.750	0	10,000	0.015
15/11/2024	0.255	32.650	1,880,000	10,000	0.015	940,000	0.246	940,000	0.243
14/11/2024	0.246	32.600	1,240,000	10,000	0.015	620,000	0.247	620,000	0.244
13/11/2024	0.310	34.150	0	10,000	0.015
12/11/2024	0.340	34.650	0	10,000	0.015
11/11/2024	0.400	35.950	0	10,000	0.015
08/11/2024	0.440	36.300	0	10,000	0.015
07/11/2024	0.440	36.350	180,000	10,000	0.015	170,000	0.415	10,000	0.370
06/11/2024	0.365	34.600	100,000	170,000	0.250	20,000	0.388	80,000	0.381
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

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