21575 MSALIBA@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21575 MSALIBA@EC2506A (CALL)

Nominal

0.152 -0.008 (-5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.160	87.200	400,000	10,750,000	10.969			400,000	0.160
14/11/2024	0.163	87.950	160,000	10,350,000	10.561
13/11/2024	0.176	90.550	10,000	10,350,000	10.561			10,000	0.175
12/11/2024	0.178	90.550	3,140,000	10,340,000	10.551			2,940,000	0.180
11/11/2024	0.200	94.100	500,000	7,400,000	7.551			500,000	0.203
08/11/2024	0.207	94.000	2,710,000	6,900,000	7.041
07/11/2024	0.218	95.650	4,000,000	6,900,000	7.041
06/11/2024	0.210	94.400	1,160,000	6,900,000	7.041
05/11/2024	0.240	98.400	480,000	6,900,000	7.041
04/11/2024	0.221	96.050	0	6,900,000	7.041
01/11/2024	0.214	95.000	130,000	6,900,000	7.041
31/10/2024	0.218	94.550	550,000	6,900,000	7.041	400,000	0.222
30/10/2024	0.221	95.850	160,000	7,300,000	7.449
29/10/2024	0.236	97.550	100,000	7,300,000	7.449
28/10/2024	0.236	96.650	100,000	7,300,000	7.449
25/10/2024	0.226	95.350	6,910,000	7,300,000	7.449			6,800,000	0.223
24/10/2024	0.209	94.150	140,000	500,000	0.510			140,000	0.212
23/10/2024	0.239	97.300	270,000	360,000	0.367			70,000	0.232
22/10/2024	0.231	97.250	240,000	290,000	0.296	20,000	0.230	220,000	0.229
21/10/2024	0.240	97.800	0	90,000	0.092

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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