26051 MSCP&CC@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26051 MSCP&CC@EC2504A (CALL)

Nominal

0.022 -0.001 (-4.348%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/12/2024	0.023	4.160	0	3,664,000	5.388
29/11/2024	0.024	4.160	200,000	3,664,000	5.388			200,000	0.024
28/11/2024	0.023	4.170	1,000,000	3,464,000	5.094			1,000,000	0.023
27/11/2024	0.027	4.180	1,800,000	2,464,000	3.624	850,000	0.025	600,000	0.027
26/11/2024	0.022	4.140	90,000	2,714,000	3.991			90,000	0.022
25/11/2024	0.026	4.160	200,000	2,624,000	3.859			200,000	0.027
22/11/2024	0.024	4.120	0	2,424,000	3.565
21/11/2024	0.028	4.170	200,000	2,424,000	3.565	200,000	0.028
20/11/2024	0.031	4.200	0	2,624,000	3.859
19/11/2024	0.031	4.180	0	2,624,000	3.859
18/11/2024	0.031	4.190	200,000	2,624,000	3.859			200,000	0.035
15/11/2024	0.032	4.190	0	2,424,000	3.565
14/11/2024	0.032	4.190	900,000	2,424,000	3.565	700,000	0.031	200,000	0.031
13/11/2024	0.036	4.220	100,000	2,924,000	4.300			100,000	0.036
12/11/2024	0.034	4.240	750,000	2,824,000	4.153	300,000	0.033	450,000	0.034
11/11/2024	0.044	4.310	222,000	2,674,000	3.932			222,000	0.048
08/11/2024	0.058	4.360	0	2,452,000	3.606
07/11/2024	0.060	4.390	338,000	2,452,000	3.606			300,000	0.061
06/11/2024	0.060	4.350	1,250,000	2,152,000	3.165			1,250,000	0.067
05/11/2024	0.077	4.460	400,000	902,000	1.326			400,000	0.073

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/12/2024 09:44
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