27222 MSXIAMI@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27222 MSXIAMI@EC2510A (CALL)

Nominal

0.680 +0.030 (+4.615%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.650	27.850	0	16,000	0.016
06/11/2024	0.650	27.600	0	16,000	0.016
05/11/2024	0.670	28.200	0	16,000	0.016
04/11/2024	0.600	27.300	10,000	16,000	0.016	10,000	0.600
01/11/2024	0.610	27.300	0	26,000	0.026
31/10/2024	0.580	26.700	0	26,000	0.026
30/10/2024	0.520	26.000	0	26,000	0.026
29/10/2024	0.520	25.850	0	26,000	0.026
28/10/2024	0.520	25.500	0	26,000	0.026
25/10/2024	0.530	25.950	0	26,000	0.026
24/10/2024	0.500	25.250	4,000	26,000	0.026	4,000	0.500
23/10/2024	0.500	25.550	0	30,000	0.030
22/10/2024	0.440	24.450	0	30,000	0.030
21/10/2024	0.440	24.250	4,000	30,000	0.030			4,000	0.450
18/10/2024	0.450	24.550	100,000	26,000	0.026	100,000	0.435
17/10/2024	0.375	23.100	1,800,000	126,000	0.127	900,000	0.395	900,000	0.390
16/10/2024	0.355	22.700	1,800,000	126,000	0.127	900,000	0.355	900,000	0.355
15/10/2024	0.365	23.000	0	126,000	0.127
14/10/2024	0.395	23.600	2,200,000	126,000	0.127	1,050,000	0.367	1,150,000	0.363
10/10/2024	0.430	23.750	204,000	26,000	0.026	102,000	0.443	102,000	0.437

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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