26757 MS-CSPC@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26757 MS-CSPC@EC2506A (CALL)

Nominal

0.051 -0.001 (-1.923%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	0.052	5.050	0	5,790,000	8.515
27/11/2024	0.056	5.180	0	5,790,000	8.515
26/11/2024	0.050	5.050	0	5,790,000	8.515
25/11/2024	0.053	5.080	0	5,790,000	8.515
22/11/2024	0.054	5.090	200,000	5,790,000	8.515	150,000	0.054
21/11/2024	0.060	5.190	970,000	5,940,000	8.735	730,000	0.061	240,000	0.060
20/11/2024	0.061	5.210	590,000	6,430,000	9.456			590,000	0.066
19/11/2024	0.062	5.180	0	5,840,000	8.588
18/11/2024	0.061	5.120	0	5,840,000	8.588
15/11/2024	0.064	5.130	1,510,000	5,840,000	8.588	1,510,000	0.066
14/11/2024	0.066	5.190	110,000	7,350,000	10.809			110,000	0.069
13/11/2024	0.068	5.250	0	7,240,000	10.647
12/11/2024	0.075	5.340	0	7,240,000	10.647
11/11/2024	0.075	5.350	200,000	7,240,000	10.647	200,000	0.074
08/11/2024	0.082	5.350	0	7,440,000	10.941
07/11/2024	0.088	5.440	160,000	7,440,000	10.941	160,000	0.088
06/11/2024	0.085	5.330	260,000	7,600,000	11.176	100,000	0.088	160,000	0.086
05/11/2024	0.092	5.470	10,000	7,540,000	11.088	10,000	0.082
04/11/2024	0.080	5.240	10,000	7,550,000	11.103			10,000	0.080
01/11/2024	0.083	5.270	380,000	7,540,000	11.088	30,000	0.075	310,000	0.080

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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