26049 MSCITSE@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26049 MSCITSE@EC2412A (CALL)

Nominal

1.650 +0.090 (+5.769%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/11/2024	1.560	22.100	127,500	2,572,500	3.783	117,500	1.534
15/11/2024	1.550	22.000	150,000	2,690,000	3.956	50,000	1.540
14/11/2024	1.770	23.050	37,500	2,740,000	4.029
13/11/2024	1.930	23.750	312,500	2,740,000	4.029
12/11/2024	1.870	23.650	157,500	2,740,000	4.029	100,000	1.915
11/11/2024	2.010	24.350	0	2,840,000	4.176
08/11/2024	2.220	25.250	0	2,840,000	4.176
07/11/2024	2.550	26.800	55,000	2,840,000	4.176
06/11/2024	1.850	23.400	30,000	2,840,000	4.176
05/11/2024	1.920	23.850	5,000	2,840,000	4.176
04/11/2024	1.650	22.400	0	2,840,000	4.176
01/11/2024	1.450	21.250	0	2,840,000	4.176
31/10/2024	1.470	21.550	0	2,840,000	4.176
30/10/2024	1.250	20.350	300,000	2,840,000	4.176
29/10/2024	1.290	20.550	150,000	2,840,000	4.176
28/10/2024	1.280	20.388	0	2,840,000	4.176
25/10/2024	1.280	20.438	0	2,840,000	4.176
24/10/2024	1.210	19.988	22,500	2,840,000	4.176
23/10/2024	1.360	20.738	122,500	2,840,000	4.176
22/10/2024	1.310	20.438	155,000	2,840,000	4.176

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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