24508 MSBOCHK@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24508 MSBOCHK@EC2502A (CALL)

Nominal

0.197 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.197	26.000	640,000	425,000	0.625	320,000	0.193	320,000	0.190
01/11/2024	0.178	25.700	0	425,000	0.625
31/10/2024	0.171	25.400	510,000	425,000	0.625	410,000	0.170	100,000	0.167
30/10/2024	0.176	25.350	0	735,000	1.081
29/10/2024	0.186	25.550	300,000	735,000	1.081			300,000	0.186
28/10/2024	0.187	25.650	50,000	435,000	0.640	20,000	0.183	30,000	0.193
25/10/2024	0.193	25.650	0	425,000	0.625
24/10/2024	0.192	25.650	370,000	425,000	0.625	185,000	0.200	185,000	0.199
23/10/2024	0.212	26.000	1,200,000	425,000	0.625	590,000	0.215	610,000	0.211
22/10/2024	0.188	25.700	0	405,000	0.596
21/10/2024	0.189	25.550	360,000	405,000	0.596	180,000	0.207	180,000	0.203
18/10/2024	0.190	25.600	0	405,000	0.596
17/10/2024	0.173	25.250	0	405,000	0.596
16/10/2024	0.181	25.250	0	405,000	0.596
15/10/2024	0.175	25.150	6,005,000	405,000	0.596	3,000,000	0.212	3,005,000	0.227
14/10/2024	0.206	25.600	0	400,000	0.588
10/10/2024	0.215	25.550	1,300,000	400,000	0.588	1,300,000	0.195
09/10/2024	0.186	25.200	140,000	1,700,000	2.500	20,000	0.190	120,000	0.168
08/10/2024	0.182	24.800	0	1,600,000	2.353
07/10/2024	0.224	25.750	0	1,600,000	2.353

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:10
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