26757 MS-CSPC@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26757 MS-CSPC@EC2506A (CALL)

Nominal

0.032 -0.002 (-5.882%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/12/2024	0.034	4.750	0	6,090,000	8.956
27/12/2024	0.036	4.780	0	6,090,000	8.956
24/12/2024	0.037	4.800	1,000,000	6,090,000	8.956	1,000,000	0.037
23/12/2024	0.037	4.800	0	7,090,000	10.426
20/12/2024	0.037	4.810	900,000	7,090,000	10.426	900,000	0.036
19/12/2024	0.036	4.780	0	7,990,000	11.750
18/12/2024	0.034	4.750	1,000,000	7,990,000	11.750			1,000,000	0.033
17/12/2024	0.033	4.630	600,000	6,990,000	10.279			600,000	0.033
16/12/2024	0.033	4.630	300,000	6,390,000	9.397			300,000	0.035
13/12/2024	0.038	4.800	400,000	6,090,000	8.956	200,000	0.038	200,000	0.037
12/12/2024	0.047	5.010	0	6,090,000	8.956
11/12/2024	0.047	5.020	1,100,000	6,090,000	8.956	900,000	0.046	200,000	0.047
10/12/2024	0.048	5.060	100,000	6,790,000	9.985	100,000	0.055
09/12/2024	0.049	5.150	100,000	6,890,000	10.132			100,000	0.043
06/12/2024	0.044	5.000	0	6,790,000	9.985
05/12/2024	0.041	4.920	1,000,000	6,790,000	9.985			1,000,000	0.041
04/12/2024	0.046	4.990	0	5,790,000	8.515
03/12/2024	0.049	5.070	0	5,790,000	8.515
02/12/2024	0.050	5.080	0	5,790,000	8.515
29/11/2024	0.051	5.070	0	5,790,000	8.515

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 31/12/2024 18:00
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