26536 MS-CRBH@EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26536 MS-CRBH@EC2501A (CALL)

Nominal

0.080 -0.001 (-1.235%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.081	27.250	0	100,000	0.147
13/11/2024	0.111	28.350	0	100,000	0.147
12/11/2024	0.103	27.850	40,000	100,000	0.147	40,000	0.131
11/11/2024	0.182	29.950	760,000	140,000	0.206	360,000	0.173	400,000	0.172
08/11/2024	0.260	31.400	0	100,000	0.147
07/11/2024	0.275	32.000	7,120,000	100,000	0.147	3,560,000	0.233	3,560,000	0.228
06/11/2024	0.178	29.500	3,200,000	100,000	0.147	1,600,000	0.185	1,600,000	0.182
05/11/2024	0.231	30.600	3,560,000	100,000	0.147	1,780,000	0.205	1,780,000	0.204
04/11/2024	0.176	29.300	2,120,000	100,000	0.147	1,060,000	0.177	1,060,000	0.178
01/11/2024	0.183	29.300	360,000	100,000	0.147	180,000	0.193	180,000	0.190
31/10/2024	0.173	28.850	2,100,000	100,000	0.147	1,050,000	0.194	1,050,000	0.197
30/10/2024	0.199	29.400	7,010,000	100,000	0.147	3,505,000	0.210	3,505,000	0.210
29/10/2024	0.224	30.000	2,800,000	100,000	0.147	1,400,000	0.233	1,400,000	0.233
28/10/2024	0.275	30.900	2,530,000	100,000	0.147	1,265,000	0.248	1,265,000	0.240
25/10/2024	0.234	30.000	7,420,000	100,000	0.147	3,710,000	0.232	3,710,000	0.233
24/10/2024	0.216	29.450	3,150,000	100,000	0.147	1,575,000	0.226	1,575,000	0.227
23/10/2024	0.275	30.700	1,080,000	100,000	0.147	540,000	0.261	540,000	0.252
22/10/2024	0.255	30.200	0	100,000	0.147
21/10/2024	0.260	30.200	0	100,000	0.147
18/10/2024	0.310	31.100	300,000	100,000	0.147	150,000	0.249	150,000	0.247

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 09:51
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