28331 MS-CMB @EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28331 MS-CMB @EC2511A (CALL)

Nominal

0.082 +0.001 (+1.235%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.081	36.500	0	702,500	0.545
14/11/2024	0.090	37.400	0	702,500	0.545
13/11/2024	0.090	37.450	250,000	702,500	0.545	50,000	0.088	200,000	0.090
12/11/2024	0.090	37.600	95,000	552,500	0.428			95,000	0.094
11/11/2024	0.098	38.500	102,500	457,500	0.355	47,500	0.098	55,000	0.100
08/11/2024	0.108	39.050	0	450,000	0.349
07/11/2024	0.116	39.950	25,000	450,000	0.349	25,000	0.118
06/11/2024	0.105	38.750	57,500	475,000	0.368			57,500	0.109
05/11/2024	0.118	40.000	1,040,000	417,500	0.324	525,000	0.114	515,000	0.113
04/11/2024	0.104	38.700	100,000	427,500	0.331	100,000	0.103
01/11/2024	0.103	38.200	400,000	527,500	0.409	200,000	0.106	200,000	0.107
31/10/2024	0.104	38.000	2,500	527,500	0.409			2,500	0.104
30/10/2024	0.105	38.150	410,000	525,000	0.407			410,000	0.110
29/10/2024	0.117	39.350	100,000	115,000	0.089			100,000	0.117
28/10/2024	0.119	39.300	0	15,000	0.012
25/10/2024	0.123	39.600	115,000	15,000	0.012	100,000	0.125	15,000	0.125
24/10/2024	0.122	39.650	100,000	100,000	0.078			100,000	0.128
23/10/2024		40.150	0	0	0.000
22/10/2024		39.700	0	0	0.000
21/10/2024		39.650	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:52
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