26761 MSYKENR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26761 MSYKENR@EC2512A (CALL)

Nominal

0.129 +0.002 (+1.575%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.127	9.050	0	1,640,000	2.412
25/11/2024	0.131	9.080	200,000	1,640,000	2.412	100,000	0.135	100,000	0.139
22/11/2024	0.136	9.240	420,000	1,640,000	2.412	160,000	0.147	260,000	0.142
21/11/2024	0.151	9.510	200,000	1,540,000	2.265	100,000	0.155	100,000	0.155
20/11/2024	0.152	9.540	0	1,540,000	2.265
19/11/2024	0.152	9.540	0	1,540,000	2.265
18/11/2024	0.153	9.530	0	1,540,000	2.265
15/11/2024	0.146	9.340	160,000	1,540,000	2.265			160,000	0.150
14/11/2024	0.152	9.500	100,000	1,380,000	2.029	20,000	0.156	40,000	0.152
13/11/2024	0.166	9.740	20,000	1,360,000	2.000	20,000	0.167
12/11/2024	0.162	9.680	240,000	1,380,000	2.029	120,000	0.161	120,000	0.171
11/11/2024	0.172	9.870	160,000	1,380,000	2.029			160,000	0.170
08/11/2024	0.194	10.220	0	1,220,000	1.794
07/11/2024	0.208	10.460	120,000	1,220,000	1.794	20,000	0.210	100,000	0.209
06/11/2024	0.202	10.340	0	1,140,000	1.676
05/11/2024	0.205	10.460	0	1,140,000	1.676
04/11/2024	0.200	10.300	0	1,140,000	1.676
01/11/2024	0.200	10.320	20,000	1,140,000	1.676			20,000	0.195
31/10/2024	0.191	10.120	0	1,120,000	1.647
30/10/2024	0.190	10.120	40,000	1,120,000	1.647	40,000	0.190

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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