28150 MS-HKEX@EC2503B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28150 MS-HKEX@EC2503B (CALL)

Nominal

0.027 +0.001 (+3.846%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.027	301.200	5,290,000	23,640,000	18.326	5,000,000	0.027
23/12/2024	0.026	297.600	220,000	28,640,000	22.202	120,000	0.026
20/12/2024	0.027	296.000	1,310,000	28,760,000	22.295	50,000	0.027
19/12/2024	0.028	298.800	400,000	28,810,000	22.333
18/12/2024	0.034	300.200	100,000	28,810,000	22.333
17/12/2024	0.032	300.600	0	28,810,000	22.333
16/12/2024	0.030	297.600	810,000	28,810,000	22.333
13/12/2024	0.039	303.000	5,010,000	28,810,000	22.333	5,010,000	0.040
12/12/2024	0.047	310.600	1,870,000	33,820,000	26.217	1,320,000	0.046	230,000	0.046
11/12/2024	0.039	306.000	2,190,000	34,910,000	27.062	2,190,000	0.042
10/12/2024	0.042	308.400	6,150,000	37,100,000	28.760	1,840,000	0.044	310,000	0.053
09/12/2024	0.040	311.600	700,000	38,630,000	29.946			580,000	0.039
06/12/2024	0.024	294.600	1,000,000	38,050,000	29.496			840,000	0.024
05/12/2024	0.022	290.800	160,000	37,210,000	28.845
04/12/2024	0.024	292.400	0	37,210,000	28.845
03/12/2024	0.024	293.800	1,290,000	37,210,000	28.845	1,190,000	0.022
02/12/2024	0.022	291.800	16,410,000	38,400,000	29.767			9,360,000	0.021
29/11/2024	0.024	289.800	6,980,000	29,040,000	22.512	6,240,000	0.022
28/11/2024	0.022	287.600	9,330,000	35,280,000	27.349	1,060,000	0.021	8,010,000	0.020
27/11/2024	0.023	290.600	3,990,000	28,330,000	21.961	3,990,000	0.019

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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