26765 MSSDGLD@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26765 MSSDGLD@EC2503A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.016	12.620	0	400,000	0.588
23/12/2024	0.018	12.780	0	400,000	0.588
20/12/2024	0.018	12.640	0	400,000	0.588
19/12/2024	0.019	12.940	0	400,000	0.588
18/12/2024	0.019	12.760	0	400,000	0.588
17/12/2024	0.019	12.660	0	400,000	0.588
16/12/2024	0.025	13.120	0	400,000	0.588
13/12/2024	0.032	13.540	0	400,000	0.588
12/12/2024	0.039	13.820	300,000	400,000	0.588			300,000	0.039
11/12/2024	0.041	13.720	0	100,000	0.147
10/12/2024	0.036	13.300	745,000	100,000	0.147	522,500	0.038	222,500	0.038
09/12/2024	0.030	13.560	0	400,000	0.588
06/12/2024	0.028	13.280	0	400,000	0.588
05/12/2024	0.028	13.200	0	400,000	0.588
04/12/2024	0.031	13.340	0	400,000	0.588
03/12/2024	0.033	13.480	0	400,000	0.588
02/12/2024	0.037	13.520	0	400,000	0.588
29/11/2024	0.038	13.760	0	400,000	0.588
28/11/2024	0.036	13.380	0	400,000	0.588
27/11/2024	0.040	13.740	0	400,000	0.588

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 14:17
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