24059 MS-HKEX@EC2411B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24059 MS-HKEX@EC2411B (CALL)

Nominal

0.161 -0.005 (-3.012%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/06/2024	0.161	250.200	2,790,000
27/06/2024	0.166	251.600	1,650,000	350,000	0.389	730,000	0.174	920,000	0.176
26/06/2024	0.195	256.000	550,000	160,000	0.178	550,000	0.192
25/06/2024	0.188	255.400	2,530,000	710,000	0.789	1,240,000	0.204	1,290,000	0.204
24/06/2024	0.208	257.800	0	660,000	0.733
21/06/2024	0.212	257.400	450,000	660,000	0.733	150,000	0.217	300,000	0.215
20/06/2024	0.244	263.200	0	510,000	0.567
19/06/2024	0.255	265.400	2,300,000	510,000	0.567	1,150,000	0.240	1,150,000	0.242
18/06/2024	0.212	258.200	240,000	510,000	0.567	150,000	0.220	90,000	0.218
17/06/2024	0.224	259.400	2,910,000	570,000	0.633	1,450,000	0.228	1,460,000	0.222
14/06/2024	0.215	257.600	50,000	560,000	0.622			50,000	0.215
13/06/2024	0.255	264.000	0	510,000	0.567
12/06/2024	0.260	262.600	0	510,000	0.567
11/06/2024	0.275	266.200	30,000	510,000	0.567	30,000	0.255
07/06/2024	0.320	270.800	0	540,000	0.600
06/06/2024	0.330	273.000	0	540,000	0.600
05/06/2024	0.330	274.000	0	540,000	0.600
04/06/2024	0.315	271.000	0	540,000	0.600
03/06/2024	0.285	267.600	0	540,000	0.600
31/05/2024	0.270	262.800	0	540,000	0.600

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
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