22464 MSCPAIR@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22464 MSCPAIR@EC2412A (CALL)

Nominal

0.077 +0.007 (+10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.070	9.180	1,560,000	18,895,000	27.787	1,265,000	0.067
20/11/2024	0.054	8.980	2,300,000	20,160,000	29.647	2,000,000	0.054
19/11/2024	0.064	8.950	0	22,160,000	32.588
18/11/2024	0.064	8.910	3,155,000	22,160,000	32.588	1,415,000	0.060	1,000,000	0.064
15/11/2024	0.047	8.700	3,950,000	22,575,000	33.199	925,000	0.071	2,855,000	0.049
14/11/2024	0.010	8.040	0	20,645,000	30.360
13/11/2024	0.010	8.060	0	20,645,000	30.360
12/11/2024	0.010	8.050	0	20,645,000	30.360
11/11/2024	0.010	8.110	210,000	20,645,000	30.360
08/11/2024	0.014	8.140	0	20,645,000	30.360
07/11/2024	0.014	8.170	180,000	20,645,000	30.360			165,000	0.014
06/11/2024	0.013	8.120	0	20,480,000	30.118
05/11/2024	0.015	8.170	450,000	20,480,000	30.118			435,000	0.015
04/11/2024	0.014	8.100	0	20,045,000	29.478
01/11/2024	0.015	8.130	0	20,045,000	29.478
31/10/2024	0.015	8.100	250,000	20,045,000	29.478			250,000	0.016
30/10/2024	0.016	8.100	400,000	19,795,000	29.110	100,000	0.015	300,000	0.016
29/10/2024	0.019	8.160	250,000	19,595,000	28.816			250,000	0.020
28/10/2024	0.021	8.210	820,000	19,345,000	28.449	210,000	0.016	400,000	0.022
25/10/2024	0.014	8.080	0	19,155,000	28.169

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 12:50
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