25026 MSBAIDU@EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25026 MSBAIDU@EC2501A (CALL)

Nominal

0.017 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
04/11/2024	0.017	88.250	0	5,685,000	8.360
01/11/2024	0.017	88.350	0	5,685,000	8.360
31/10/2024	0.017	89.200	0	5,685,000	8.360
30/10/2024	0.017	89.200	0	5,685,000	8.360
29/10/2024	0.017	90.850	0	5,685,000	8.360
28/10/2024	0.018	88.500	0	5,685,000	8.360
25/10/2024	0.018	87.050	0	5,685,000	8.360
24/10/2024	0.018	86.750	0	5,685,000	8.360
23/10/2024	0.018	88.700	0	5,685,000	8.360
22/10/2024	0.018	88.350	30,000	5,685,000	8.360
21/10/2024	0.020	91.000	62,500	5,685,000	8.360
18/10/2024	0.023	93.300	35,000	5,685,000	8.360
17/10/2024	0.020	90.800	200,000	5,685,000	8.360			42,500	0.020
16/10/2024	0.020	91.700	67,500	5,642,500	8.298
15/10/2024	0.020	92.600	520,000	5,642,500	8.298			320,000	0.024
14/10/2024	0.037	98.350	300,000	5,322,500	7.827			300,000	0.039
10/10/2024	0.049	101.000	677,500	5,022,500	7.386	200,000	0.048
09/10/2024	0.046	99.150	3,625,000	5,222,500	7.680	1,400,000	0.054	1,950,000	0.039
08/10/2024	0.057	100.100	960,000	4,672,500	6.871	250,000	0.062	672,500	0.069
07/10/2024	0.109	111.000	577,500	4,250,000	6.250	187,500	0.109

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