26257 MS-TTI @EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26257 MS-TTI @EC2506A (CALL)

Nominal

0.219 -0.002 (-0.905%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/11/2024	0.221	104.300	1,550,000	300,000	0.441	775,000	0.228	775,000	0.229
15/11/2024	0.228	104.500	1,500,000	300,000	0.441	750,000	0.231	750,000	0.231
14/11/2024	0.235	105.300	2,350,000	300,000	0.441	1,275,000	0.241	1,075,000	0.241
13/11/2024	0.249	106.900	500,000	500,000	0.735	150,000	0.242	350,000	0.243
12/11/2024	0.255	107.200	0	300,000	0.441
11/11/2024	0.265	108.000	0	300,000	0.441
08/11/2024	0.275	109.600	0	300,000	0.441
07/11/2024	0.270	108.300	0	300,000	0.441
06/11/2024	0.295	110.100	300,000	300,000	0.441			300,000	0.300
05/11/2024	0.325	113.900	300,000	0	0.000	150,000	0.325	150,000	0.318
04/11/2024	0.330	113.500	0	0	0.000
01/11/2024	0.330	112.600	0	0	0.000
31/10/2024	0.330	112.200	0	0	0.000
30/10/2024	0.340	113.200	0	0	0.000
29/10/2024	0.365	115.300	400,000	0	0.000	400,000	0.375
28/10/2024	0.355	114.400	0	400,000	0.588
25/10/2024	0.355	114.800	25,000	400,000	0.588	25,000	0.335
24/10/2024	0.325	112.700	0	425,000	0.625
23/10/2024	0.340	113.800	0	425,000	0.625
22/10/2024	0.340	113.800	0	425,000	0.625

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 11:08
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