26764 MS-ICBC@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26764 MS-ICBC@EC2812A (CALL)

Nominal

0.117 -0.001 (-0.847%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.118	4.610	0	30,000	0.030
13/11/2024	0.122	4.640	30,000	30,000	0.030			30,000	0.122
12/11/2024	0.123	4.660	0	0	0.000
11/11/2024	0.163	4.770	0	0	0.000
08/11/2024	0.175	4.870	120,000	0	0.000	60,000	0.182	60,000	0.185
07/11/2024	0.176	4.900	900,000	0	0.000	450,000	0.172	450,000	0.172
06/11/2024	0.160	4.750	100,000	0	0.000	50,000	0.160	50,000	0.163
05/11/2024	0.171	4.860	250,000	0	0.000	125,000	0.171	125,000	0.168
04/11/2024	0.165	4.790	0	0	0.000
01/11/2024	0.164	4.750	900,000	0	0.000	450,000	0.163	450,000	0.164
31/10/2024	0.155	4.660	250,000	0	0.000	125,000	0.161	125,000	0.160
30/10/2024	0.147	4.620	0	0	0.000
29/10/2024	0.158	4.700	0	0	0.000
28/10/2024	0.160	4.700	0	0	0.000
25/10/2024	0.163	4.740	0	0	0.000
24/10/2024	0.163	4.770	0	0	0.000
23/10/2024	0.163	4.750	0	0	0.000
22/10/2024	0.157	4.700	0	0	0.000
21/10/2024	0.158	4.690	300,000	0	0.000	150,000	0.159	150,000	0.162
18/10/2024	0.165	4.790	0	0	0.000

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