26257 MS-TTI @EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26257 MS-TTI @EC2506A (CALL)

Nominal

0.295 -0.030 (-9.231%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.325	113.900	300,000	0	0.000	150,000	0.325	150,000	0.318
04/11/2024	0.330	113.500	0	0	0.000
01/11/2024	0.330	112.600	0	0	0.000
31/10/2024	0.330	112.200	0	0	0.000
30/10/2024	0.340	113.200	0	0	0.000
29/10/2024	0.365	115.300	400,000	0	0.000	400,000	0.375
28/10/2024	0.355	114.400	0	400,000	0.588
25/10/2024	0.355	114.800	25,000	400,000	0.588	25,000	0.335
24/10/2024	0.325	112.700	0	425,000	0.625
23/10/2024	0.340	113.800	0	425,000	0.625
22/10/2024	0.340	113.800	0	425,000	0.625
21/10/2024	0.350	114.300	300,000	425,000	0.625			300,000	0.350
18/10/2024	0.370	116.500	200,000	125,000	0.184	200,000	0.360
17/10/2024	0.325	111.600	100,000	325,000	0.478			100,000	0.350
16/10/2024	0.350	113.200	0	225,000	0.331
15/10/2024	0.350	113.400	800,000	225,000	0.331	300,000	0.380	500,000	0.371
14/10/2024	0.365	114.800	50,000	25,000	0.037	25,000	0.370	25,000	0.360
10/10/2024	0.380	116.300	700,000	25,000	0.037	475,000	0.372	200,000	0.377
09/10/2024	0.350	113.000	1,350,000	300,000	0.441	525,000	0.361	825,000	0.358
08/10/2024	0.330	110.900	700,000	0	0.000	350,000	0.359	350,000	0.360

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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