27267 MSCITSE@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27267 MSCITSE@EC2512A (CALL)

Nominal

1.010 -0.080 (-7.339%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	1.090	22.750	0	1,545,000	1.931
20/11/2024	1.090	22.750	10,000	1,545,000	1.931	10,000	1.090
19/11/2024	1.060	22.450	0	1,555,000	1.944
18/11/2024	1.060	22.100	0	1,555,000	1.944
15/11/2024	1.060	22.000	0	1,555,000	1.944
14/11/2024	1.140	23.050	0	1,555,000	1.944
13/11/2024	1.190	23.750	0	1,555,000	1.944
12/11/2024	1.190	23.650	0	1,555,000	1.944
11/11/2024	1.250	24.350	0	1,555,000	1.944
08/11/2024	1.310	25.250	30,000	1,555,000	1.944			30,000	1.320
07/11/2024	1.460	26.800	35,000	1,525,000	1.906	20,000	1.405	15,000	1.170
06/11/2024	1.150	23.400	60,000	1,530,000	1.912			60,000	1.185
05/11/2024	1.160	23.850	10,000	1,470,000	1.838	10,000	1.110
04/11/2024	1.050	22.400	10,000	1,480,000	1.850	10,000	0.980
01/11/2024	0.960	21.250	0	1,490,000	1.862
31/10/2024	0.960	21.550	0	1,490,000	1.862
30/10/2024	0.920	20.350	0	1,490,000	1.862
29/10/2024	0.930	20.550	65,000	1,490,000	1.862			45,000	0.930
28/10/2024	0.900	20.388	0	1,445,000	1.806
25/10/2024	0.900	20.438	0	1,445,000	1.806

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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