25022 MS-AGBK@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25022 MS-AGBK@EC2412A (CALL)

Nominal

0.340 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.340	4.050	46,000	75,000	0.110	46,000	0.329
04/11/2024	0.305	4.000	0	121,000	0.178
01/11/2024	0.295	3.970	76,000	121,000	0.178	40,000	0.274	16,000	0.278
31/10/2024	0.202	3.820	3,426,000	145,000	0.213	1,708,000	0.202	1,718,000	0.203
30/10/2024	0.245	3.910	30,000	135,000	0.199	20,000	0.255	10,000	0.247
29/10/2024	0.290	3.960	0	145,000	0.213
28/10/2024	0.290	3.950	0	145,000	0.213
25/10/2024	0.290	3.950	10,000	145,000	0.213	10,000	0.290
24/10/2024	0.330	4.010	0	155,000	0.228
23/10/2024	0.330	3.980	47,000	155,000	0.228	37,000	0.333	10,000	0.340
22/10/2024	0.290	3.940	3,000	182,000	0.268	3,000	0.290
21/10/2024	0.320	3.950	0	185,000	0.272
18/10/2024	0.345	4.000	60,000	185,000	0.272	60,000	0.323
17/10/2024	0.315	3.930	60,000	245,000	0.360	60,000	0.328
16/10/2024	0.335	3.950	140,000	305,000	0.449	100,000	0.329	40,000	0.348
15/10/2024	0.275	3.880	100,000	365,000	0.537	90,000	0.297
14/10/2024	0.295	3.900	275,000	455,000	0.669	275,000	0.305
10/10/2024	0.240	3.770	204,000	730,000	1.074	200,000	0.239
09/10/2024	0.171	3.630	119,000	930,000	1.368	10,000	0.160	109,000	0.161
08/10/2024	0.189	3.660	179,000	831,000	1.222	51,000	0.207	128,000	0.212

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 12:44
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