28338 MSTENCT@EC2503F (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28338 MSTENCT@EC2503F (CALL)

Nominal

0.038 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
24/12/2024	0.038	420.000	0	6,040,000	4.345
23/12/2024	0.038	420.200	40,000	6,040,000	4.345			40,000	0.043
20/12/2024	0.045	426.400	880,000	6,000,000	4.317	440,000	0.047	440,000	0.046
19/12/2024	0.038	415.200	0	6,000,000	4.317
18/12/2024	0.027	406.000	0	6,000,000	4.317
17/12/2024	0.025	402.600	0	6,000,000	4.317
16/12/2024	0.025	405.600	120,000	6,000,000	4.317	60,000	0.026	60,000	0.026
13/12/2024	0.028	409.800	400,000	6,000,000	4.317	300,000	0.028	100,000	0.029
12/12/2024	0.037	415.600	200,000	6,200,000	4.460			200,000	0.038
11/12/2024	0.032	409.800	3,100,000	6,000,000	4.317	50,000	0.032	3,050,000	0.032
10/12/2024	0.035	411.200	550,000	3,000,000	2.158	330,000	0.043	200,000	0.041
09/12/2024	0.033	418.800	0	3,130,000	2.252
06/12/2024	0.028	412.600	0	3,130,000	2.252
05/12/2024	0.027	405.200	0	3,130,000	2.252
04/12/2024	0.027	403.200	5,350,000	3,130,000	2.252	5,350,000	0.026
03/12/2024	0.027	404.400	6,970,000	8,480,000	6.101	6,970,000	0.025
02/12/2024	0.025	399.800	12,320,000	15,450,000	11.115			12,320,000	0.025
29/11/2024	0.030	398.000	280,000	3,130,000	2.252	140,000	0.029	140,000	0.029
28/11/2024	0.031	400.000	9,240,000	3,130,000	2.252	6,690,000	0.032	2,550,000	0.031
27/11/2024	0.031	402.800	5,540,000	7,270,000	5.230	130,000	0.028	5,340,000	0.026

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