27184 MS-CCB @EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27184 MS-CCB @EC2812A (CALL)

Nominal

0.170 +0.002 (+1.190%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.168	5.840	4,300,000	1,085,000	0.995	4,150,000	0.176	150,000	0.172
13/11/2024	0.178	5.930	600,000	5,085,000	4.665	300,000	0.179	300,000	0.180
12/11/2024	0.179	5.950	1,050,000	5,085,000	4.665	600,000	0.179	450,000	0.180
11/11/2024	0.189	6.050	5,480,000	5,235,000	4.803	150,000	0.190	5,330,000	0.191
08/11/2024	0.201	6.200	600,000	55,000	0.050	300,000	0.201	300,000	0.206
07/11/2024	0.201	6.220	1,250,000	55,000	0.050	700,000	0.198	550,000	0.200
06/11/2024	0.186	6.080	450,000	205,000	0.188	150,000	0.186	300,000	0.186
05/11/2024	0.195	6.180	300,000	55,000	0.050	150,000	0.193	150,000	0.195
04/11/2024	0.189	6.100	0	55,000	0.050
01/11/2024	0.195	6.160	450,000	55,000	0.050	225,000	0.195	225,000	0.194
31/10/2024	0.184	6.030	800,000	55,000	0.050	400,000	0.183	400,000	0.184
30/10/2024	0.177	5.970	5,000	55,000	0.050			5,000	0.177
29/10/2024	0.185	6.050	50,000	50,000	0.046			50,000	0.185
28/10/2024	0.191	6.080	0	0	0.000
25/10/2024	0.191	6.090	0	0	0.000
24/10/2024	0.194	6.150	200,000	0	0.000	100,000	0.192	100,000	0.192
23/10/2024		6.130	0	0	0.000
22/10/2024		6.090	0	0	0.000
21/10/2024		6.060	0	0	0.000
18/10/2024		6.150	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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