23714 MSBAIDU@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23714 MSBAIDU@EC2412A (CALL)

Nominal

0.010 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
05/11/2024		90.300	0
04/11/2024		88.250	0	15,345,000	17.050
01/11/2024		88.350	0	15,345,000	17.050
31/10/2024		89.200	0	15,345,000	17.050
30/10/2024		89.200	0	15,345,000	17.050
29/10/2024		90.850	0	15,345,000	17.050
28/10/2024		88.500	0	15,345,000	17.050
25/10/2024		87.050	0	15,345,000	17.050
24/10/2024		86.750	0	15,345,000	17.050
23/10/2024		88.700	0	15,345,000	17.050
22/10/2024		88.350	0	15,345,000	17.050
21/10/2024		91.000	0	15,345,000	17.050	1,452,500	0.023	3,057,500	0.021
18/10/2024		93.300	0	13,740,000	15.267	885,000	0.028
17/10/2024		90.800	0	14,625,000	16.250	1,397,500	0.024
16/10/2024		91.700	0	16,022,500	17.803	1,367,500	0.023
15/10/2024		92.600	0	17,390,000	19.322	1,927,500	0.021	1,052,500	0.024
14/10/2024		98.350	0	18,265,000	20.294	3,240,000	0.038	1,565,000	0.039
10/10/2024		101.000	0	19,940,000	22.156	3,000,000	0.062	40,000	0.068
09/10/2024		99.150	0	22,900,000	25.444	702,500	0.061	4,792,500	0.055
08/10/2024		100.100	0	18,810,000	20.900	280,000	0.068	2,665,000	0.086

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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