27628 MSPINAN@EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27628 MSPINAN@EC2501A (CALL)

Nominal

0.177 +0.010 (+5.988%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.167	45.600	13,370,000	14,982,500	18.728	6,517,500	0.193	6,642,500	0.179
14/11/2024	0.184	45.850	26,935,000	14,857,500	18.572	13,152,500	0.200	13,010,000	0.198
13/11/2024	0.212	46.450	17,037,500	15,000,000	18.750	8,207,500	0.190	7,455,000	0.194
12/11/2024	0.186	45.900	48,950,000	15,752,500	19.691	22,377,500	0.199	26,422,500	0.199
11/11/2024	0.295	48.200	4,750,000	11,707,500	14.634	1,150,000	0.300	3,570,000	0.307
08/11/2024	0.520	49.900	5,892,500	9,287,500	11.609	535,000	0.570	5,257,500	0.575
07/11/2024	0.670	51.750	2,217,500	4,565,000	5.706	1,192,500	0.569	1,025,000	0.575
06/11/2024	0.415	48.650	1,997,500	4,732,500	5.916	922,500	0.424	1,075,000	0.455
05/11/2024	0.530	50.200	1,815,000	4,580,000	5.725	790,000	0.483	1,025,000	0.474
04/11/2024	0.385	48.050	270,000	4,345,000	5.431	20,000	0.385	250,000	0.350
01/11/2024	0.385	48.050	380,000	4,115,000	5.144	220,000	0.421	160,000	0.393
31/10/2024	0.400	48.150	902,500	4,175,000	5.219	215,000	0.396	687,500	0.414
30/10/2024	0.380	47.900	295,000	3,702,500	4.628	85,000	0.413	210,000	0.399
29/10/2024	0.455	49.000	0	3,577,500	4.472
28/10/2024	0.465	48.850	20,000	3,577,500	4.472			20,000	0.475
25/10/2024	0.470	48.950	295,000	3,557,500	4.447	160,000	0.481	135,000	0.480
24/10/2024	0.460	48.800	587,500	3,582,500	4.478	447,500	0.479	140,000	0.461
23/10/2024	0.520	49.400	1,210,000	3,890,000	4.862	517,500	0.504	672,500	0.539
22/10/2024	0.420	48.150	717,500	3,735,000	4.669	260,000	0.442	347,500	0.444
21/10/2024	0.490	49.050	490,000	3,647,500	4.559	280,000	0.549	210,000	0.509

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 14:45
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