26755 MSCPAIR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26755 MSCPAIR@EC2512A (CALL)

Nominal

0.310 +0.035 (+12.727%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/11/2024	0.275	9.340	100,000	2,795,000	3.494	100,000	0.260
22/11/2024	0.265	9.240	0	2,895,000	3.619
21/11/2024	0.255	9.180	2,860,000	2,895,000	3.619	1,580,000	0.242	1,280,000	0.242
20/11/2024	0.227	8.980	100,000	3,195,000	3.994			100,000	0.227
19/11/2024	0.225	8.950	40,000	3,095,000	3.869	40,000	0.225
18/11/2024	0.221	8.910	300,000	3,135,000	3.919	150,000	0.219	150,000	0.221
15/11/2024	0.197	8.700	280,000	3,135,000	3.919	170,000	0.234	110,000	0.215
14/11/2024	0.127	8.040	0	3,195,000	3.994
13/11/2024	0.128	8.060	0	3,195,000	3.994
12/11/2024	0.128	8.050	405,000	3,195,000	3.994	100,000	0.126	305,000	0.133
11/11/2024	0.133	8.110	20,000	2,990,000	3.738	20,000	0.134
08/11/2024	0.136	8.140	0	3,010,000	3.762
07/11/2024	0.143	8.170	180,000	3,010,000	3.762	90,000	0.143	90,000	0.141
06/11/2024	0.140	8.120	370,000	3,010,000	3.762			370,000	0.144
05/11/2024	0.142	8.170	0	2,640,000	3.300
04/11/2024	0.137	8.100	0	2,640,000	3.300
01/11/2024	0.140	8.130	0	2,640,000	3.300
31/10/2024	0.140	8.100	200,000	2,640,000	3.300	100,000	0.140	100,000	0.141
30/10/2024	0.140	8.100	0	2,640,000	3.300
29/10/2024	0.147	8.160	0	2,640,000	3.300

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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