27223 MS-LINK@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27223 MS-LINK@EC2504A (CALL)

Nominal

0.162 -0.004 (-2.410%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/11/2024	0.166	36.400	802,000	910,000	1.517	422,000	0.173	380,000	0.174
07/11/2024	0.168	36.450	512,000	952,000	1.587			412,000	0.184
06/11/2024	0.205	38.050	3,000,000	540,000	0.900	1,430,000	0.213	1,570,000	0.213
05/11/2024	0.177	37.150	190,000	400,000	0.667	110,000	0.161	80,000	0.153
04/11/2024	0.150	36.600	160,000	430,000	0.717	80,000	0.133	80,000	0.131
01/11/2024	0.144	36.400	0	430,000	0.717
31/10/2024	0.144	36.250	0	430,000	0.717
30/10/2024	0.163	36.600	0	430,000	0.717
29/10/2024	0.170	36.900	90,000	430,000	0.717	50,000	0.170	40,000	0.174
28/10/2024	0.175	36.800	0	440,000	0.733
25/10/2024	0.175	36.850	110,000	440,000	0.733	80,000	0.186	30,000	0.175
24/10/2024	0.167	36.650	0	490,000	0.817
23/10/2024	0.195	37.200	50,000	490,000	0.817	50,000	0.202
22/10/2024	0.206	37.550	320,000	540,000	0.900	120,000	0.206	200,000	0.214
21/10/2024	0.237	38.150	6,892,000	460,000	0.767	3,466,000	0.241	3,426,000	0.241
18/10/2024	0.247	38.250	2,970,000	500,000	0.833	1,560,000	0.241	1,410,000	0.237
17/10/2024	0.242	37.900	920,000	650,000	1.083	410,000	0.252	510,000	0.253
16/10/2024	0.255	38.000	5,642,000	550,000	0.917	2,800,000	0.235	2,842,000	0.233
15/10/2024	0.233	37.750	4,858,000	508,000	0.847	2,630,000	0.231	2,228,000	0.231
14/10/2024	0.260	38.450	0	910,000	1.517

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 09:57
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