25552 MSALIBA@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25552 MSALIBA@EC2503A (CALL)

Nominal

0.104 +0.019 (+22.353%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.085	83.350	76,825,000	35,080,000	38.978	34,910,000	0.087	34,645,000	0.087
25/11/2024	0.073	81.950	55,395,000	35,345,000	39.272	19,200,000	0.074	25,820,000	0.073
22/11/2024	0.069	80.700	79,260,000	28,725,000	31.917	31,470,000	0.077	41,510,000	0.075
21/11/2024	0.096	84.400	53,465,000	18,685,000	20.761	25,835,000	0.095	22,605,000	0.095
20/11/2024	0.099	84.750	51,995,000	21,915,000	24.350	22,135,000	0.092	20,830,000	0.095
19/11/2024	0.100	85.250	12,805,000	23,220,000	25.800	10,070,000	0.097	605,000	0.098
18/11/2024	0.112	86.300	13,285,000	32,685,000	36.317	10,140,000	0.114	720,000	0.108
15/11/2024	0.126	87.200	1,250,000	42,105,000	46.783
14/11/2024	0.136	87.950	680,000	42,105,000	46.783
13/11/2024	0.163	90.550	1,055,000	42,105,000	46.783
12/11/2024	0.154	90.550	910,000	42,105,000	46.783
11/11/2024	0.203	94.100	10,915,000	42,105,000	46.783	7,340,000	0.179	2,505,000	0.247
08/11/2024	0.225	94.000	540,000	46,940,000	52.156	10,000	0.242
07/11/2024	0.239	95.650	1,200,000	46,950,000	52.167
06/11/2024	0.222	94.400	1,750,000	46,950,000	52.167
05/11/2024	0.280	98.400	570,000	46,950,000	52.167
04/11/2024	0.247	96.050	60,000	46,950,000	52.167
01/11/2024	0.237	95.000	100,000	46,950,000	52.167
31/10/2024	0.237	94.550	335,000	46,950,000	52.167	245,000	0.244
30/10/2024	0.246	95.850	80,000	47,195,000	52.439

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:02
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