26535 MS-AIA @EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26535 MS-AIA @EC2501A (CALL)

Nominal

0.076 -0.024 (-24.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.100	57.850	4,826,000	1,300,000	1.912	2,144,000	0.119	2,562,000	0.117
13/11/2024	0.139	59.000	3,572,000	882,000	1.297	1,760,000	0.130	1,812,000	0.127
12/11/2024	0.136	59.000	7,946,000	830,000	1.221	3,918,000	0.153	3,976,000	0.161
11/11/2024	0.190	60.550	9,434,000	772,000	1.135	4,656,000	0.200	4,778,000	0.200
08/11/2024	0.300	61.950	102,000	650,000	0.956	28,000	0.360	74,000	0.311
07/11/2024	0.290	61.800	28,000	604,000	0.888			28,000	0.290
06/11/2024	0.265	60.950	0	576,000	0.847
05/11/2024	0.355	62.700	4,000	576,000	0.847			4,000	0.335
04/11/2024	0.335	61.950	0	572,000	0.841
01/11/2024	0.340	62.250	0	572,000	0.841
31/10/2024	0.305	61.450	84,000	572,000	0.841	24,000	0.355	60,000	0.315
30/10/2024	0.310	61.200	24,000	536,000	0.788			24,000	0.350
29/10/2024	0.370	62.500	0	512,000	0.753
28/10/2024	0.385	62.600	6,000	512,000	0.753	6,000	0.375
25/10/2024	0.410	62.850	0	518,000	0.762
24/10/2024	0.365	61.900	300,000	518,000	0.762			300,000	0.390
23/10/2024	0.325	61.350	0	218,000	0.321
22/10/2024	0.335	61.400	0	218,000	0.321
21/10/2024	0.370	62.000	0	218,000	0.321
18/10/2024	0.445	63.400	6,000	218,000	0.321			6,000	0.360

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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