23970 MSCPAIR@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23970 MSCPAIR@EC2504A (CALL)

Nominal

0.091 -0.005 (-5.208%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/02/2025	0.096	10.020	160,000	3,080,000	4.529			160,000	0.099
12/02/2025	0.097	10.060	300,000	2,920,000	4.294			300,000	0.097
11/02/2025	0.091	10.020	100,000	2,620,000	3.853	100,000	0.091
10/02/2025	0.097	10.080	500,000	2,720,000	4.000	100,000	0.097	400,000	0.105
07/02/2025	0.085	9.910	500,000	2,420,000	3.559	500,000	0.085
06/02/2025	0.109	10.240	0	2,920,000	4.294
05/02/2025	0.102	10.100	0	2,920,000	4.294
04/02/2025	0.129	10.440	0	2,920,000	4.294
03/02/2025	0.129	10.400	0	2,920,000	4.294
28/01/2025	0.146	10.500	0	2,920,000	4.294
27/01/2025	0.146	10.540	520,000	2,920,000	4.294	420,000	0.146	100,000	0.156
24/01/2025	0.146	10.500	20,000	3,240,000	4.765	20,000	0.143
23/01/2025	0.146	10.520	420,000	3,260,000	4.794	320,000	0.138	100,000	0.160
22/01/2025	0.148	10.500	600,000	3,480,000	5.118	400,000	0.141	100,000	0.153
21/01/2025	0.155	10.560	80,000	3,780,000	5.559	40,000	0.155
20/01/2025	0.141	10.380	40,000	3,820,000	5.618			40,000	0.142
17/01/2025	0.139	10.400	140,000	3,780,000	5.559			140,000	0.143
16/01/2025	0.150	10.480	150,000	3,640,000	5.353	10,000	0.143	135,000	0.149
15/01/2025	0.130	10.300	290,000	3,515,000	5.169			290,000	0.134
14/01/2025	0.141	10.420	15,000	3,225,000	4.743	15,000	0.140

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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