25487 MSLIAUT@EC2412B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25487 MSLIAUT@EC2412B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/11/2024	0.010	90.850	0	18,930,000	23.662
18/11/2024	0.010	88.200	2,000,000	18,930,000	23.662	2,000,000	0.010
15/11/2024	0.013	87.550	0	20,930,000	26.162
14/11/2024	0.013	85.800	0	20,930,000	26.162
13/11/2024	0.013	88.500	0	20,930,000	26.162
12/11/2024	0.016	90.250	0	20,930,000	26.162
11/11/2024	0.025	95.600	500,000	20,930,000	26.162	500,000	0.020
08/11/2024	0.039	96.050	0	21,430,000	26.787
07/11/2024	0.042	97.800	3,790,000	21,430,000	26.787	3,410,000	0.040	380,000	0.041
06/11/2024	0.039	95.700	10,960,000	24,460,000	30.575	210,000	0.039	10,750,000	0.044
05/11/2024	0.044	98.350	0	13,920,000	17.400
04/11/2024	0.046	99.150	100,000	13,920,000	17.400	100,000	0.050
01/11/2024	0.043	97.100	980,000	14,020,000	17.525	230,000	0.051	750,000	0.047
31/10/2024	0.087	107.400	1,000,000	13,500,000	16.875	500,000	0.094	500,000	0.093
30/10/2024	0.090	108.600	1,000,000	13,500,000	16.875	500,000	0.089	500,000	0.095
29/10/2024	0.106	111.400	200,000	13,500,000	16.875	100,000	0.117	100,000	0.115
28/10/2024	0.114	112.200	200,000	13,500,000	16.875	100,000	0.114	100,000	0.112
25/10/2024	0.109	111.200	100,000	13,500,000	16.875	50,000	0.113	50,000	0.114
24/10/2024	0.085	105.800	100,000	13,500,000	16.875	50,000	0.088	50,000	0.094
23/10/2024	0.097	107.400	4,710,000	13,500,000	16.875	1,610,000	0.094	3,100,000	0.092

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/11/2024 14:03
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