25520 MS-COVS@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25520 MS-COVS@EC2412A (CALL)

Nominal

0.096 +0.018 (+23.077%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.078	15.220	40,000	1,167,500	1.946			40,000	0.075
01/11/2024	0.099	15.500	337,500	1,127,500	1.879	212,500	0.104	75,000	0.102
31/10/2024	0.073	14.860	540,000	1,265,000	2.108	270,000	0.081	270,000	0.073
30/10/2024	0.072	14.780	0	1,265,000	2.108
29/10/2024	0.067	14.720	0	1,265,000	2.108
28/10/2024	0.089	15.200	0	1,265,000	2.108
25/10/2024	0.067	14.600	42,500	1,265,000	2.108	42,500	0.067
24/10/2024	0.078	14.820	0	1,307,500	2.179
23/10/2024	0.096	15.200	0	1,307,500	2.179
22/10/2024	0.108	15.300	400,000	1,307,500	2.179	400,000	0.107
21/10/2024	0.105	15.180	667,500	1,707,500	2.846	667,500	0.107
18/10/2024	0.092	14.800	10,000	2,375,000	3.958	10,000	0.091
17/10/2024	0.077	14.440	1,155,000	2,385,000	3.975	495,000	0.112	660,000	0.109
16/10/2024	0.127	15.460	2,985,000	2,220,000	3.700	1,475,000	0.137	1,510,000	0.127
15/10/2024	0.101	14.900	0	2,185,000	3.642
14/10/2024	0.159	15.680	3,747,500	2,185,000	3.642	3,547,500	0.153	200,000	0.174
10/10/2024	0.144	14.860	607,500	5,532,500	9.221	32,500	0.144	575,000	0.172
09/10/2024	0.130	14.400	92,500	4,990,000	8.317	92,500	0.122
08/10/2024	0.149	15.020	1,027,500	5,082,500	8.471	502,500	0.195	525,000	0.209
07/10/2024	0.305	17.840	1,212,500	5,060,000	8.433	1,177,500	0.258	30,000	0.297

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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