28509 MS-HKEX@EC2506C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28509 MS-HKEX@EC2506C (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/12/2024	0.022	297.200	5,350,000	67,250,000	33.794	2,750,000	0.022	2,250,000	0.022
24/12/2024	0.024	301.200	6,600,000	67,750,000	34.045			5,700,000	0.024
23/12/2024	0.023	297.600	8,000,000	62,050,000	31.181	1,000,000	0.022	7,000,000	0.023
20/12/2024	0.024	296.000	1,200,000	56,050,000	28.166			1,200,000	0.024
19/12/2024	0.025	298.800	6,200,000	54,850,000	27.563	4,700,000	0.024	1,500,000	0.025
18/12/2024	0.025	300.200	12,850,000	58,050,000	29.171	500,000	0.027	12,350,000	0.026
17/12/2024	0.027	300.600	1,100,000	46,200,000	23.216	250,000	0.025	750,000	0.025
16/12/2024	0.025	297.600	3,450,000	45,700,000	22.965	1,000,000	0.027	2,450,000	0.026
13/12/2024	0.030	303.000	23,450,000	44,250,000	22.236	11,950,000	0.031	11,350,000	0.030
12/12/2024	0.034	310.600	7,150,000	44,850,000	22.538	5,450,000	0.033	1,250,000	0.034
11/12/2024	0.030	306.000	17,500,000	49,050,000	24.648	4,000,000	0.033	12,500,000	0.031
10/12/2024	0.030	308.400	45,450,000	40,550,000	20.377	23,500,000	0.039	9,950,000	0.035
09/12/2024	0.031	311.600	12,600,000	54,100,000	27.186	5,350,000	0.024	6,200,000	0.025
06/12/2024	0.023	294.600	3,500,000	53,250,000	26.759	2,500,000	0.022	1,000,000	0.023
05/12/2024	0.020	290.800	1,550,000	54,750,000	27.513	200,000	0.020	1,150,000	0.020
04/12/2024	0.021	292.400	450,000	53,800,000	27.035	50,000	0.021	400,000	0.022
03/12/2024	0.023	293.800	3,550,000	53,450,000	26.859	1,350,000	0.023	2,050,000	0.022
02/12/2024	0.022	291.800	4,750,000	52,750,000	26.508	2,600,000	0.022	2,150,000	0.022
29/11/2024	0.021	289.800	3,600,000	53,200,000	26.734	2,550,000	0.022	1,050,000	0.022
28/11/2024	0.020	287.600	1,100,000	54,700,000	27.487	350,000	0.019	750,000	0.020

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