26968 MSTENCT@EC2502B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26968 MSTENCT@EC2502B (CALL)

Nominal

0.176 -0.021 (-10.660%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.197	403.400	143,470,000	4,150,000	3.807	69,290,000	0.220	67,550,000	0.219
13/11/2024	0.221	403.800	157,290,000	5,890,000	5.404	72,910,000	0.182	77,910,000	0.182
12/11/2024	0.202	403.800	99,930,000	890,000	0.817	48,790,000	0.225	49,460,000	0.225
11/11/2024	0.255	413.200	12,580,000	220,000	0.202	6,210,000	0.247	6,370,000	0.246
08/11/2024	0.330	420.800	30,000	60,000	0.055			30,000	0.328
07/11/2024	0.365	428.400	0	30,000	0.028
06/11/2024	0.320	419.800	0	30,000	0.028
05/11/2024	0.350	427.800	460,000	30,000	0.028	230,000	0.323	230,000	0.323
04/11/2024	0.305	419.000	720,000	30,000	0.028	360,000	0.300	360,000	0.317
01/11/2024	0.305	419.200	11,380,000	30,000	0.028	5,670,000	0.289	5,670,000	0.287
31/10/2024	0.246	404.600	500,000	30,000	0.028	250,000	0.245	250,000	0.244
30/10/2024	0.270	411.000	0	30,000	0.028
29/10/2024	0.320	418.400	0	30,000	0.028
28/10/2024	0.325	417.200	0	30,000	0.028
25/10/2024	0.345	421.000	0	30,000	0.028
24/10/2024	0.345	422.000	0	30,000	0.028
23/10/2024	0.380	428.200	0	30,000	0.028
22/10/2024	0.345	421.600	0	30,000	0.028
21/10/2024	0.350	421.000	0	30,000	0.028
18/10/2024	0.395	430.800	0	30,000	0.028

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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