27626 MSPINAN@EC2503C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27626 MSPINAN@EC2503C (CALL)

Nominal

0.230 -0.035 (-13.208%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.265	45.850	1,510,000	280,000	0.311	840,000	0.229	670,000	0.221
26/11/2024	0.204	44.450	10,695,000	450,000	0.500	5,215,000	0.215	5,360,000	0.215
25/11/2024	0.215	44.300	38,070,000	305,000	0.339	19,035,000	0.220	19,035,000	0.220
22/11/2024	0.229	44.700	9,040,000	305,000	0.339	4,470,000	0.227	4,570,000	0.225
21/11/2024	0.290	46.150	0	205,000	0.228
20/11/2024	0.315	46.600	100,000	205,000	0.228	50,000	0.315	50,000	0.315
19/11/2024	0.310	46.150	0	205,000	0.228
18/11/2024	0.315	46.000	20,000	205,000	0.228			20,000	0.315
15/11/2024	0.315	45.600	0	185,000	0.206
14/11/2024	0.325	45.850	0	185,000	0.206
13/11/2024	0.345	46.450	0	185,000	0.206
12/11/2024	0.325	45.900	0	185,000	0.206
11/11/2024	0.430	48.200	50,000	185,000	0.206			50,000	0.430
08/11/2024	0.600	49.900	10,000	135,000	0.150	10,000	0.710
07/11/2024	0.690	51.750	10,000	145,000	0.161			10,000	0.530
06/11/2024	0.500	48.650	110,000	135,000	0.150	10,000	0.520	100,000	0.495
05/11/2024	0.590	50.200	0	45,000	0.050
04/11/2024	0.475	48.050	10,000	45,000	0.050			10,000	0.465
01/11/2024	0.490	48.050	0	35,000	0.039
31/10/2024	0.490	48.150	0	35,000	0.039

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 14:12
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