26761 MSYKENR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26761 MSYKENR@EC2512A (CALL)

Nominal

0.155 -0.011 (-6.627%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2024	0.166	9.740	20,000	1,360,000	2.000	20,000	0.167
12/11/2024	0.162	9.680	240,000	1,380,000	2.029	120,000	0.161	120,000	0.171
11/11/2024	0.172	9.870	160,000	1,380,000	2.029			160,000	0.170
08/11/2024	0.194	10.220	0	1,220,000	1.794
07/11/2024	0.208	10.460	120,000	1,220,000	1.794	20,000	0.210	100,000	0.209
06/11/2024	0.202	10.340	0	1,140,000	1.676
05/11/2024	0.205	10.460	0	1,140,000	1.676
04/11/2024	0.200	10.300	0	1,140,000	1.676
01/11/2024	0.200	10.320	20,000	1,140,000	1.676			20,000	0.195
31/10/2024	0.191	10.120	0	1,120,000	1.647
30/10/2024	0.190	10.120	40,000	1,120,000	1.647	40,000	0.190
29/10/2024	0.198	10.189	0	1,160,000	1.706
28/10/2024	0.208	10.329	0	1,160,000	1.706
25/10/2024	0.208	10.329	300,000	1,160,000	1.706	300,000	0.205
24/10/2024	0.208	10.489	100,000	1,460,000	2.147	100,000	0.205
23/10/2024	0.200	10.349	40,000	1,560,000	2.294	20,000	0.204	20,000	0.200
22/10/2024	0.211	10.529	20,000	1,560,000	2.294	20,000	0.211
21/10/2024	0.203	10.369	0	1,580,000	2.324
18/10/2024	0.205	10.409	0	1,580,000	2.324
17/10/2024	0.183	10.009	200,000	1,580,000	2.324			200,000	0.186

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 15:29
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