11613 MSBYDEI@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11613 MSBYDEI@EC2412A (CALL)

Nominal

0.063 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2024	0.063	29.300	5,000	5,122,500	5.821			5,000	0.068
11/11/2024	0.074	30.850	0	5,117,500	5.815
08/11/2024	0.072	30.450	90,000	5,117,500	5.815	90,000	0.071
07/11/2024	0.092	31.200	7,500	5,207,500	5.918			7,500	0.103
06/11/2024	0.120	33.050	0	5,200,000	5.909
05/11/2024	0.132	34.300	105,000	5,200,000	5.909	105,000	0.117
04/11/2024	0.110	32.350	0	5,305,000	6.028
01/11/2024	0.105	32.550	290,000	5,305,000	6.028	290,000	0.103
31/10/2024	0.128	33.500	0	5,595,000	6.358
30/10/2024	0.143	34.550	300,000	5,595,000	6.358
29/10/2024	0.141	34.850	600,000	5,595,000	6.358	330,000	0.140
28/10/2024	0.141	33.800	155,000	5,925,000	6.733	125,000	0.134	30,000	0.142
25/10/2024	0.143	34.300	495,000	6,020,000	6.841	110,000	0.142	27,500	0.144
24/10/2024	0.127	32.950	0	6,102,500	6.935
23/10/2024	0.149	34.350	605,000	6,102,500	6.935	132,500	0.133	82,500	0.139
22/10/2024	0.135	33.400	780,000	6,152,500	6.991	40,000	0.133	100,000	0.146
21/10/2024	0.150	34.500	1,692,500	6,092,500	6.923	595,000	0.149	500,000	0.160
18/10/2024	0.165	35.550	1,935,000	6,187,500	7.031	202,500	0.107	160,000	0.148
17/10/2024	0.100	31.650	325,000	6,230,000	7.080	207,500	0.099	10,000	0.108
16/10/2024	0.116	32.250	950,000	6,427,500	7.304			5,000	0.120

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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