20905 MSGANFE@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20905 MSGANFE@EC2507A (CALL)

Nominal

0.085 +0.005 (+6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.080	23.800	0	6,910,000	11.517
25/11/2024	0.093	25.200	0	6,910,000	11.517
22/11/2024	0.084	24.000	50,000	6,910,000	11.517			50,000	0.095
21/11/2024	0.095	25.250	50,000	6,860,000	11.433	50,000	0.095
20/11/2024	0.102	25.800	2,150,000	6,910,000	11.517	1,050,000	0.109	1,100,000	0.115
19/11/2024	0.107	26.450	80,000	6,860,000	11.433	80,000	0.107
18/11/2024	0.077	23.350	0	6,940,000	11.567
15/11/2024	0.074	22.850	0	6,940,000	11.567
14/11/2024	0.080	23.500	80,000	6,940,000	11.567			80,000	0.089
13/11/2024	0.101	25.850	800,000	6,860,000	11.433	750,000	0.089	50,000	0.090
12/11/2024	0.086	24.300	80,000	7,560,000	12.600	80,000	0.100
11/11/2024	0.083	24.150	120,000	7,640,000	12.733	120,000	0.076
08/11/2024	0.074	22.650	0	7,760,000	12.933
07/11/2024	0.075	22.600	0	7,760,000	12.933
06/11/2024	0.076	22.800	350,000	7,760,000	12.933	100,000	0.085	250,000	0.082
05/11/2024	0.075	22.950	0	7,610,000	12.683
04/11/2024	0.072	22.400	0	7,610,000	12.683
01/11/2024	0.072	22.150	110,000	7,610,000	12.683	110,000	0.074
31/10/2024	0.062	21.400	0	7,720,000	12.867
30/10/2024	0.057	20.500	0	7,720,000	12.867

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:11
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