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

0.067 +0.003 (+4.688%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.064	34.500	35,000	797,500	0.618			35,000	0.065
25/11/2024	0.067	34.800	0	762,500	0.591
22/11/2024	0.067	35.050	40,000	762,500	0.591			40,000	0.068
21/11/2024	0.074	35.850	20,000	722,500	0.560			20,000	0.074
20/11/2024	0.080	36.600	0	702,500	0.545
19/11/2024	0.079	36.400	0	702,500	0.545
18/11/2024	0.082	36.750	0	702,500	0.545
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

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 14:34
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