24252 MSMEITU@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24252 MSMEITU@EC2504A (CALL)

Nominal

0.082 -0.001 (-1.205%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.083	2.880	2,500	2,692,500	4.488			2,500	0.083
06/11/2024	0.082	2.890	8,220,000	2,690,000	4.483	3,600,000	0.086	4,620,000	0.087
05/11/2024	0.074	2.780	30,000	1,670,000	2.783	30,000	0.067
04/11/2024	0.066	2.650	20,000	1,700,000	2.833	20,000	0.066
01/11/2024	0.066	2.650	0	1,720,000	2.867
31/10/2024	0.068	2.650	330,000	1,720,000	2.867	330,000	0.070
30/10/2024	0.071	2.720	45,000	2,050,000	3.417	35,000	0.071	5,000	0.068
29/10/2024	0.076	2.760	2,810,000	2,080,000	3.467	890,000	0.071	1,700,000	0.067
28/10/2024	0.056	2.460	0	1,270,000	2.117
25/10/2024	0.057	2.440	0	1,270,000	2.117
24/10/2024	0.057	2.430	0	1,270,000	2.117
23/10/2024	0.066	2.550	0	1,270,000	2.117
22/10/2024	0.066	2.540	5,000	1,270,000	2.117	5,000	0.066
21/10/2024	0.069	2.570	100,000	1,275,000	2.125	50,000	0.073	50,000	0.070
18/10/2024	0.073	2.630	0	1,275,000	2.125
17/10/2024	0.067	2.530	0	1,275,000	2.125
16/10/2024	0.069	2.540	0	1,275,000	2.125
15/10/2024	0.070	2.530	200,000	1,275,000	2.125	100,000	0.079	100,000	0.079
14/10/2024	0.080	2.650	1,320,000	1,275,000	2.125	660,000	0.077	660,000	0.078
10/10/2024	0.092	2.780	480,000	1,275,000	2.125	200,000	0.097	280,000	0.095

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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