10378 MS-N225@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10378 MS-N225@EC2503A (CALL)

Nominal

0.106 -0.025 (-19.084%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2024	0.131		240,000	360,000	0.450			240,000	0.134
11/11/2024	0.136		0	120,000	0.150
08/11/2024	0.137		0	120,000	0.150
07/11/2024	0.133		90,000	120,000	0.150	20,000	0.134	70,000	0.140
06/11/2024	0.155		50,000	70,000	0.088			50,000	0.155
05/11/2024	0.122		0	20,000	0.025
04/11/2024	0.119		30,000	20,000	0.025	30,000	0.118
01/11/2024	0.112		30,000	50,000	0.062			30,000	0.111
31/10/2024	0.130		0	20,000	0.025
30/10/2024	0.160		0	20,000	0.025
29/10/2024	0.140		10,000	20,000	0.025			10,000	0.140
28/10/2024	0.129		0	10,000	0.012
25/10/2024	0.117		10,000	10,000	0.012			10,000	0.116
24/10/2024	0.118		0	0	0.000
23/10/2024	0.117		0	0	0.000
22/10/2024	0.130		20,000	0	0.000	20,000	0.127
21/10/2024	0.150		0	20,000	0.025
18/10/2024	0.146		100,000	20,000	0.025	50,000	0.146	50,000	0.140
17/10/2024	0.153		20,000	20,000	0.025			20,000	0.154
16/10/2024	0.156		0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 15:20
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