27627 MS-HKEX@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27627 MS-HKEX@EC2505A (CALL)

Nominal

0.390 -0.025 (-6.024%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/12/2024	0.415	297.200	50,000	2,860,000	3.178	20,000	0.421	30,000	0.418
24/12/2024	0.450	301.200	770,000	2,850,000	3.167	25,000	0.448	745,000	0.463
23/12/2024	0.425	297.600	45,000	2,130,000	2.367	35,000	0.424	10,000	0.420
20/12/2024	0.435	296.000	50,000	2,155,000	2.394	20,000	0.445	30,000	0.443
19/12/2024	0.450	298.800	25,000	2,145,000	2.383	15,000	0.437	10,000	0.433
18/12/2024	0.465	300.200	135,000	2,150,000	2.389	110,000	0.461	25,000	0.479
17/12/2024	0.495	300.600	70,000	2,235,000	2.483	35,000	0.496	35,000	0.498
16/12/2024	0.455	297.600	50,000	2,235,000	2.483	35,000	0.484	15,000	0.460
13/12/2024	0.520	303.000	490,000	2,255,000	2.506	350,000	0.531	140,000	0.524
12/12/2024	0.610	310.600	550,000	2,465,000	2.739	10,000	0.630	540,000	0.601
11/12/2024	0.570	306.000	5,000	1,935,000	2.150			5,000	0.580
10/12/2024	0.600	308.400	1,000,000	1,930,000	2.144	695,000	0.696	305,000	0.650
09/12/2024	0.590	311.600	460,000	2,320,000	2.578	70,000	0.422	390,000	0.435
06/12/2024	0.435	294.600	2,070,000	2,000,000	2.222	1,000,000	0.450	1,070,000	0.435
05/12/2024	0.385	290.800	5,000	1,930,000	2.144			5,000	0.385
04/12/2024	0.420	292.400	0	1,925,000	2.139
03/12/2024	0.425	293.800	0	1,925,000	2.139
02/12/2024	0.410	291.800	260,000	1,925,000	2.139	260,000	0.415
29/11/2024	0.410	289.800	260,000	2,185,000	2.428			260,000	0.425
28/11/2024	0.400	287.600	0	1,925,000	2.139

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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