23903 MS-CCB @EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23903 MS-CCB @EC2505A (CALL)

Nominal

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
14/11/2024	0.275	5.840	70,000
13/11/2024	0.310	5.930	10,000	1,832,000	2.694			10,000	0.310
12/11/2024	0.330	5.950	630,000	1,822,000	2.679	100,000	0.365	530,000	0.373
11/11/2024	0.380	6.050	1,100,000	1,392,000	2.047	80,000	0.385	1,020,000	0.415
08/11/2024	0.485	6.200	0	452,000	0.665
07/11/2024	0.480	6.220	10,000	452,000	0.665	10,000	0.480
06/11/2024	0.415	6.080	0	462,000	0.679
05/11/2024	0.465	6.180	1,573,000	462,000	0.679	873,000	0.439	700,000	0.442
04/11/2024	0.425	6.100	120,000	635,000	0.934			120,000	0.425
01/11/2024	0.460	6.160	191,000	515,000	0.757	10,000	0.450	181,000	0.455
31/10/2024	0.390	6.030	20,000	344,000	0.506			20,000	0.365
30/10/2024	0.355	5.970	0	324,000	0.476
29/10/2024	0.390	6.050	60,000	324,000	0.476			60,000	0.423
28/10/2024	0.420	6.080	1,110,000	264,000	0.388	600,000	0.403	510,000	0.390
25/10/2024	0.425	6.090	0	354,000	0.521
24/10/2024	0.445	6.150	13,000	354,000	0.521	12,000	0.443	1,000	0.450
23/10/2024	0.440	6.130	500,000	365,000	0.537	500,000	0.445
22/10/2024	0.425	6.090	0	865,000	1.272
21/10/2024	0.420	6.060	930,000	865,000	1.272	410,000	0.454	520,000	0.430
18/10/2024	0.460	6.150	760,000	755,000	1.110	350,000	0.432	410,000	0.460

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 07:36
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