27225 MS-ICBC@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27225 MS-ICBC@EC2512A (CALL)

Nominal

0.340 +0.035 (+11.475%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.340	5.150	120,000	0	0.000	60,000	0.335	60,000	0.325
23/12/2024	0.305	5.080	0	0	0.000
20/12/2024	0.239	4.840	400,000	0	0.000	200,000	0.247	200,000	0.248
19/12/2024	0.237	4.820	0	0	0.000
18/12/2024	0.243	4.860	500,000	0	0.000	250,000	0.242	250,000	0.242
17/12/2024	0.245	4.850	0	0	0.000
16/12/2024	0.242	4.860	0	0	0.000
13/12/2024	0.225	4.780	0	0	0.000
12/12/2024	0.241	4.840	2,374,000	0	0.000	1,187,000	0.235	1,187,000	0.234
11/12/2024	0.234	4.790	380,000	0	0.000	190,000	0.237	190,000	0.239
10/12/2024	0.255	4.820	0	0	0.000
09/12/2024	0.217	4.820	100,000	0	0.000	50,000	0.193	50,000	0.193
06/12/2024	0.199	4.750	0	0	0.000
05/12/2024	0.184	4.680	0	0	0.000
04/12/2024	0.201	4.730	500,000	0	0.000	250,000	0.203	250,000	0.208
03/12/2024		4.720	0	0	0.000
02/12/2024		4.610	0	0	0.000
29/11/2024		4.560	0	0	0.000
28/11/2024		4.550	0	0	0.000
27/11/2024		4.620	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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