11613 MSBYDEI@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11613 MSBYDEI@EC2412A (CALL)

Nominal

0.115 +0.006 (+5.505%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.109	33.650	10,000	5,072,500	5.764
25/11/2024	0.123	34.350	112,500	5,072,500	5.764
22/11/2024	0.122	34.200	115,000	5,072,500	5.764	2,500	0.108
21/11/2024	0.097	32.800	95,000	5,075,000	5.767	50,000	0.097
20/11/2024	0.072	31.250	0	5,125,000	5.824
19/11/2024	0.061	30.250	0	5,125,000	5.824
18/11/2024	0.050	28.450	0	5,125,000	5.824
15/11/2024	0.051	28.400	2,500	5,125,000	5.824			2,500	0.051
14/11/2024	0.051	28.300	0	5,122,500	5.821
13/11/2024	0.063	29.600	0	5,122,500	5.821
12/11/2024	0.063	29.300	5,000	5,122,500	5.821			5,000	0.068
11/11/2024	0.074	30.850	0	5,117,500	5.815
08/11/2024	0.072	30.450	90,000	5,117,500	5.815	90,000	0.071
07/11/2024	0.092	31.200	7,500	5,207,500	5.918			7,500	0.103
06/11/2024	0.120	33.050	0	5,200,000	5.909
05/11/2024	0.132	34.300	105,000	5,200,000	5.909	105,000	0.117
04/11/2024	0.110	32.350	0	5,305,000	6.028
01/11/2024	0.105	32.550	290,000	5,305,000	6.028	290,000	0.103
31/10/2024	0.128	33.500	0	5,595,000	6.358
30/10/2024	0.143	34.550	300,000	5,595,000	6.358

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 16:22
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