20706 MSMTUAN@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20706 MSMTUAN@EC2502A (CALL)

Nominal

0.218 -0.004 (-1.802%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.222	155.100	1,220,000	14,440,000	11.281	1,040,000	0.216
23/12/2024	0.229	155.600	2,380,000	15,480,000	12.094	2,280,000	0.242
20/12/2024	0.270	158.600	40,000	17,760,000	13.875
19/12/2024	0.255	158.400	2,250,000	17,760,000	13.875	2,090,000	0.247
18/12/2024	0.270	160.100	30,000	19,850,000	15.508
17/12/2024	0.260	158.600	3,250,000	19,850,000	15.508	3,030,000	0.244
16/12/2024	0.270	159.600	970,000	22,880,000	17.875
13/12/2024	0.290	162.600	1,150,000	22,880,000	17.875
12/12/2024	0.360	168.900	230,000	22,880,000	17.875
11/12/2024	0.340	167.000	200,000	22,880,000	17.875
10/12/2024	0.390	171.800	380,000	22,880,000	17.875
09/12/2024	0.390	171.700	3,680,000	22,880,000	17.875
06/12/2024	0.280	162.400	3,450,000	22,880,000	17.875
05/12/2024	0.270	159.200	1,010,000	22,880,000	17.875
04/12/2024	0.330	165.200	240,000	22,880,000	17.875
03/12/2024	0.325	165.500	4,350,000	22,880,000	17.875
02/12/2024	0.340	167.400	2,640,000	22,880,000	17.875
29/11/2024	0.355	168.700	240,000	22,880,000	17.875
28/11/2024	0.390	172.200	20,000	22,880,000	17.875
27/11/2024	0.435	176.200	1,150,000	22,880,000	17.875

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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