27264 MSSENTM@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27264 MSSENTM@EC2505A (CALL)

Nominal

0.270 +0.015 (+5.882%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.255	1.480	0	89,000	0.131
23/12/2024	0.255	1.480	0	89,000	0.131
20/12/2024	0.265	1.500	0	89,000	0.131
19/12/2024	0.270	1.510	100,000	89,000	0.131	50,000	0.270	50,000	0.280
18/12/2024	0.265	1.510	0	89,000	0.131
17/12/2024	0.260	1.480	0	89,000	0.131
16/12/2024	0.265	1.490	20,000	89,000	0.131	20,000	0.273
13/12/2024	0.270	1.550	160,000	109,000	0.160	110,000	0.275	50,000	0.275
12/12/2024	0.305	1.560	30,000	169,000	0.249	30,000	0.325
11/12/2024	0.310	1.580	160,000	199,000	0.293	130,000	0.310	30,000	0.310
10/12/2024	0.340	1.600	332,000	299,000	0.440	302,000	0.379	30,000	0.455
09/12/2024	0.470	1.850	180,000	571,000	0.840	50,000	0.430	130,000	0.457
06/12/2024	0.395	1.710	20,000	491,000	0.722	20,000	0.395
05/12/2024	0.275	1.490	0	511,000	0.751
04/12/2024	0.275	1.490	0	511,000	0.751
03/12/2024	0.275	1.500	0	511,000	0.751
02/12/2024	0.275	1.500	0	511,000	0.751
29/11/2024	0.275	1.490	20,000	511,000	0.751			20,000	0.275
28/11/2024	0.260	1.440	0	491,000	0.722
27/11/2024	0.270	1.480	560,000	491,000	0.722	280,000	0.241	280,000	0.240

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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