28240 MSCITSE@EC2512B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28240 MSCITSE@EC2512B (CALL)

Nominal

0.148 -0.012 (-7.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.160	22.750	7,500	695,000	0.349	7,500	0.160
20/11/2024	0.159	22.750	0	702,500	0.353
19/11/2024	0.156	22.450	0	702,500	0.353
18/11/2024	0.155	22.100	2,500	702,500	0.353			2,500	0.155
15/11/2024	0.156	22.000	0	700,000	0.352
14/11/2024	0.164	23.050	132,500	700,000	0.352	95,000	0.165	37,500	0.178
13/11/2024	0.175	23.750	10,000	757,500	0.381			10,000	0.175
12/11/2024	0.172	23.650	7,500	747,500	0.376	7,500	0.172
11/11/2024	0.179	24.350	25,000	755,000	0.379	12,500	0.183	12,500	0.178
08/11/2024	0.196	25.250	450,000	755,000	0.379	140,000	0.201	310,000	0.209
07/11/2024	0.219	26.800	435,000	585,000	0.294	115,000	0.200	315,000	0.201
06/11/2024	0.172	23.400	5,162,500	385,000	0.193	2,930,000	0.184	2,232,500	0.191
05/11/2024	0.178	23.850	245,000	1,082,500	0.544	125,000	0.174	120,000	0.176
04/11/2024	0.161	22.400	27,500	1,087,500	0.546			27,500	0.161
01/11/2024	0.148	21.250	175,000	1,060,000	0.533	175,000	0.148
31/10/2024	0.151	21.550	135,000	1,235,000	0.621	120,000	0.149	15,000	0.156
30/10/2024	0.139	20.350	100,000	1,340,000	0.673			60,000	0.141
29/10/2024	0.141	20.550	150,000	1,280,000	0.643			150,000	0.146
28/10/2024	0.139	20.388	200,000	1,130,000	0.568	200,000	0.139
25/10/2024	0.140	20.438	15,000	1,330,000	0.668			15,000	0.138

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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