26230 MSSENTM@EC2501B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26230 MSSENTM@EC2501B (CALL)

Nominal

0.065 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.065	1.550	200,000
20/11/2024	0.075	1.580	234,000	4,128,000	6.071	234,000	0.074
19/11/2024	0.070	1.560	0	4,362,000	6.415
18/11/2024	0.070	1.530	0	4,362,000	6.415
15/11/2024	0.087	1.580	400,000	4,362,000	6.415	400,000	0.095
14/11/2024	0.097	1.610	0	4,762,000	7.003
13/11/2024	0.097	1.610	760,000	4,762,000	7.003	760,000	0.095
12/11/2024	0.113	1.610	111,000	5,522,000	8.121	111,000	0.118
11/11/2024	0.150	1.720	115,000	5,633,000	8.284			115,000	0.147
08/11/2024	0.157	1.710	300,000	5,518,000	8.115	100,000	0.151	60,000	0.159
07/11/2024	0.162	1.740	100,000	5,558,000	8.174	100,000	0.148
06/11/2024	0.125	1.620	978,000	5,658,000	8.321	478,000	0.128	164,000	0.126
05/11/2024	0.135	1.640	798,000	5,972,000	8.782			728,000	0.118
04/11/2024	0.094	1.530	0	5,244,000	7.712
01/11/2024	0.094	1.520	1,154,000	5,244,000	7.712	772,000	0.101	30,000	0.100
31/10/2024	0.116	1.560	107,000	5,986,000	8.803	107,000	0.116
30/10/2024	0.117	1.550	228,000	6,093,000	8.960	228,000	0.118
29/10/2024	0.128	1.570	74,000	6,321,000	9.296	74,000	0.140
28/10/2024	0.150	1.600	0	6,395,000	9.404
25/10/2024	0.150	1.600	0	6,395,000	9.404

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 08:12
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