28596 MSPINAN@EC2503F (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28596 MSPINAN@EC2503F (CALL)

Nominal

0.011 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
27/02/2025	0.011	48.150	0	10,620,000	13.275
26/02/2025	0.014	48.350	700,000	10,620,000	13.275	450,000	0.010
25/02/2025	0.022	46.500	0	11,070,000	13.838
24/02/2025	0.022	48.000	16,260,000	11,070,000	13.838	5,840,000	0.021	10,240,000	0.021
21/02/2025	0.017	47.200	6,260,000	6,670,000	8.338	3,260,000	0.016	3,000,000	0.016
20/02/2025	0.014	45.600	2,495,000	6,930,000	8.662	2,295,000	0.014	200,000	0.015
19/02/2025	0.018	46.800	110,000	9,025,000	11.281	100,000	0.017	10,000	0.018
18/02/2025	0.018	46.650	435,000	9,115,000	11.394	405,000	0.020	30,000	0.021
17/02/2025	0.022	46.850	650,000	9,490,000	11.862			555,000	0.025
14/02/2025	0.022	46.300	1,105,000	8,935,000	11.169	1,000,000	0.014	95,000	0.022
13/02/2025	0.012	44.900	4,775,000	9,840,000	12.300	2,715,000	0.019	1,270,000	0.016
12/02/2025	0.016	46.000	200,000	11,285,000	14.106
11/02/2025	0.013	44.300	0	11,285,000	14.106
10/02/2025	0.013	45.000	1,025,000	11,285,000	14.106
07/02/2025	0.010	44.450	515,000	11,285,000	14.106
06/02/2025	0.010	44.000	50,000	11,285,000	14.106
05/02/2025	0.012	43.550	0	11,285,000	14.106
04/02/2025	0.012	44.000	150,000	11,285,000	14.106
03/02/2025	0.010	43.050	0	11,285,000	14.106
28/01/2025	0.013	43.600	0	11,285,000	14.106

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/02/2025 17:59
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