26758 MS-CLP @EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26758 MS-CLP @EC2502A (CALL)

Nominal

0.055 -0.011 (-16.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2024	0.066	66.000	0	165,000	0.275
12/11/2024	0.072	66.350	0	165,000	0.275
11/11/2024	0.072	66.300	0	165,000	0.275
08/11/2024	0.079	66.300	115,000	165,000	0.275			115,000	0.091
07/11/2024	0.082	66.200	0	50,000	0.083
06/11/2024	0.084	66.150	0	50,000	0.083
05/11/2024	0.100	67.050	0	50,000	0.083
04/11/2024	0.098	66.850	0	50,000	0.083
01/11/2024	0.098	66.700	0	50,000	0.083
31/10/2024	0.095	66.050	0	50,000	0.083
30/10/2024	0.099	66.450	400,000	50,000	0.083	400,000	0.102
29/10/2024	0.108	66.850	200,000	450,000	0.750	100,000	0.107	100,000	0.106
28/10/2024	0.118	67.050	0	450,000	0.750
25/10/2024	0.122	66.800	70,000	450,000	0.750	70,000	0.121
24/10/2024	0.109	66.950	30,000	520,000	0.867	30,000	0.111
23/10/2024	0.113	66.800	200,000	550,000	0.917	100,000	0.115	100,000	0.114
22/10/2024	0.116	67.000	0	550,000	0.917
21/10/2024	0.119	67.000	10,000	550,000	0.917			10,000	0.120
18/10/2024	0.120	67.000	360,000	540,000	0.900	165,000	0.119	195,000	0.120
17/10/2024	0.102	66.200	80,000	510,000	0.850			80,000	0.102

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 16:17
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