24394 MS-MTRC@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24394 MS-MTRC@EC2504A (CALL)

Nominal

0.132 +0.004 (+3.125%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.128	27.400	200,000	135,000	0.199	100,000	0.126	100,000	0.122
13/11/2024	0.148	27.850	0	135,000	0.199
12/11/2024	0.156	28.050	0	135,000	0.199
11/11/2024	0.166	28.200	5,000	135,000	0.199			5,000	0.166
08/11/2024	0.169	28.200	0	130,000	0.191
07/11/2024	0.180	28.450	360,000	130,000	0.191	180,000	0.178	180,000	0.177
06/11/2024	0.179	28.450	600,000	130,000	0.191	300,000	0.178	300,000	0.172
05/11/2024	0.195	28.850	0	130,000	0.191
04/11/2024	0.184	28.600	0	130,000	0.191
01/11/2024	0.183	28.350	20,000	130,000	0.191	20,000	0.187
31/10/2024	0.185	28.300	0	150,000	0.221
30/10/2024	0.190	28.400	0	150,000	0.221
29/10/2024	0.204	28.700	20,000	150,000	0.221			20,000	0.203
28/10/2024	0.202	28.650	0	130,000	0.191
25/10/2024	0.191	28.500	0	130,000	0.191
24/10/2024	0.188	28.500	200,000	130,000	0.191	100,000	0.184	100,000	0.184
23/10/2024	0.204	28.850	0	130,000	0.191
22/10/2024	0.209	28.800	0	130,000	0.191
21/10/2024	0.218	28.950	15,000	130,000	0.191	5,000	0.217	10,000	0.219
18/10/2024	0.222	29.050	280,000	125,000	0.184	280,000	0.205

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:32
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