27267 MSCITSE@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27267 MSCITSE@EC2512A (CALL)

Nominal

0.980 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
24/12/2024	0.980	21.550	0	865,000	1.081
23/12/2024	0.980	21.400	0	865,000	1.081
20/12/2024	0.980	21.500	0	865,000	1.081
19/12/2024	0.980	21.650	0	865,000	1.081
18/12/2024	0.980	21.700	50,000	865,000	1.081			10,000	1.020
17/12/2024	1.020	21.500	0	855,000	1.069
16/12/2024	1.020	21.650	0	855,000	1.069
13/12/2024	1.060	22.200	110,000	855,000	1.069			110,000	1.096
12/12/2024	1.130	23.250	0	745,000	0.931
11/12/2024	1.130	22.900	0	745,000	0.931
10/12/2024	1.140	23.050	10,000	745,000	0.931	10,000	1.240
09/12/2024	1.190	24.500	0	755,000	0.944
06/12/2024	1.030	22.700	0	755,000	0.944
05/12/2024	1.010	22.300	0	755,000	0.944
04/12/2024	1.010	21.950	0	755,000	0.944
03/12/2024	1.010	22.300	0	755,000	0.944
02/12/2024	1.010	22.350	0	755,000	0.944
29/11/2024	0.980	22.050	0	755,000	0.944
28/11/2024	0.970	21.450	0	755,000	0.944
27/11/2024	0.970	21.750	10,000	755,000	0.944

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