25552 MSALIBA@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25552 MSALIBA@EC2503A (CALL)

Nominal

0.121 -0.005 (-3.968%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.126	87.200	1,250,000	42,105,000	46.783
14/11/2024	0.136	87.950	680,000	42,105,000	46.783
13/11/2024	0.163	90.550	1,055,000	42,105,000	46.783
12/11/2024	0.154	90.550	910,000	42,105,000	46.783
11/11/2024	0.203	94.100	10,915,000	42,105,000	46.783	7,340,000	0.179	2,505,000	0.247
08/11/2024	0.225	94.000	540,000	46,940,000	52.156	10,000	0.242
07/11/2024	0.239	95.650	1,200,000	46,950,000	52.167
06/11/2024	0.222	94.400	1,750,000	46,950,000	52.167
05/11/2024	0.280	98.400	570,000	46,950,000	52.167
04/11/2024	0.247	96.050	60,000	46,950,000	52.167
01/11/2024	0.237	95.000	100,000	46,950,000	52.167
31/10/2024	0.237	94.550	335,000	46,950,000	52.167	245,000	0.244
30/10/2024	0.246	95.850	80,000	47,195,000	52.439
29/10/2024	0.275	97.550	0	47,195,000	52.439
28/10/2024	0.275	96.650	200,000	47,195,000	52.439
25/10/2024	0.249	95.350	1,110,000	47,195,000	52.439
24/10/2024	0.223	94.150	1,240,000	47,195,000	52.439	350,000	0.241
23/10/2024	0.280	97.300	715,000	47,545,000	52.828
22/10/2024	0.265	97.250	20,000	47,545,000	52.828
21/10/2024	0.280	97.800	20,000	47,545,000	52.828

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 11:00
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