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

0.225 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
19/11/2024	0.225	8.950	40,000
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
28/10/2024	0.154	8.210	1,040,000	2,640,000	3.300	550,000	0.153	490,000	0.154
25/10/2024	0.147	8.080	180,000	2,700,000	3.375	90,000	0.138	90,000	0.136
24/10/2024	0.132	8.010	260,000	2,700,000	3.375	130,000	0.133	130,000	0.132
23/10/2024	0.133	8.040	1,210,000	2,700,000	3.375	580,000	0.133	630,000	0.133

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/11/2024 08:31
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