25679 MS-HSBC@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25679 MS-HSBC@EC2812A (CALL)

Nominal

0.116 +0.002 (+1.754%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.114	74.900	0	2,470,000	1.241
23/12/2024	0.112	74.950	162,000	2,470,000	1.241	162,000	0.112
20/12/2024	0.108	74.100	162,000	2,632,000	1.323			162,000	0.110
19/12/2024	0.107	74.350	0	2,470,000	1.241
18/12/2024	0.111	75.000	0	2,470,000	1.241
17/12/2024	0.113	75.200	0	2,470,000	1.241
16/12/2024	0.110	75.000	0	2,470,000	1.241
13/12/2024	0.108	74.600	0	2,470,000	1.241
12/12/2024	0.109	74.900	156,000	2,470,000	1.241	156,000	0.109
11/12/2024	0.107	74.400	202,000	2,626,000	1.320	2,000	0.108	200,000	0.110
10/12/2024	0.108	74.200	1,246,000	2,428,000	1.220	1,236,000	0.111	10,000	0.112
09/12/2024	0.103	74.300	1,200,000	3,654,000	1.836			1,200,000	0.103
06/12/2024	0.109	74.550	966,000	2,454,000	1.233	824,000	0.106	142,000	0.108
05/12/2024	0.103	73.750	506,000	3,136,000	1.576	502,000	0.102	4,000	0.105
04/12/2024	0.104	73.600	400,000	3,634,000	1.826	300,000	0.105	100,000	0.105
03/12/2024	0.105	73.500	2,640,000	3,834,000	1.927	1,222,000	0.104	1,418,000	0.105
02/12/2024	0.100	72.550	410,000	3,638,000	1.828	304,000	0.100	106,000	0.100
29/11/2024	0.100	72.500	940,000	3,836,000	1.928	298,000	0.100	640,000	0.100
28/11/2024	0.099	72.100	204,000	3,494,000	1.756	202,000	0.099	2,000	0.103
27/11/2024	0.099	72.000	230,000	3,694,000	1.856	30,000	0.099	200,000	0.099

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 14:35
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