26755 MSCPAIR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26755 MSCPAIR@EC2512A (CALL)

Nominal

0.275 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
20/12/2024	0.275	9.340	0	2,545,000	3.181
19/12/2024	0.285	9.500	0	2,545,000	3.181
18/12/2024	0.285	9.400	0	2,545,000	3.181
17/12/2024	0.290	9.610	0	2,545,000	3.181
16/12/2024	0.290	9.640	200,000	2,545,000	3.181	200,000	0.290
13/12/2024	0.315	9.670	0	2,745,000	3.431
12/12/2024	0.315	9.640	0	2,745,000	3.431
11/12/2024	0.330	9.710	0	2,745,000	3.431
10/12/2024	0.335	9.790	25,000	2,745,000	3.431			25,000	0.335
09/12/2024	0.330	9.740	25,000	2,720,000	3.400
06/12/2024	0.325	9.710	30,000	2,720,000	3.400			30,000	0.325
05/12/2024	0.305	9.660	0	2,690,000	3.363
04/12/2024	0.305	9.600	15,000	2,690,000	3.363			15,000	0.305
03/12/2024	0.320	9.660	0	2,675,000	3.344
02/12/2024	0.320	9.660	0	2,675,000	3.344
29/11/2024	0.320	9.710	25,000	2,675,000	3.344
28/11/2024	0.305	9.650	0	2,675,000	3.344
27/11/2024	0.295	9.580	155,000	2,675,000	3.344	155,000	0.294
26/11/2024	0.310	9.550	40,000	2,830,000	3.537			35,000	0.310
25/11/2024	0.275	9.340	100,000	2,795,000	3.494	100,000	0.260

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 15:13
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