24254 MSSDGLD@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24254 MSSDGLD@EC2412A (CALL)

Nominal

0.011 +0.001 (+10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.010	14.760	50,000	4,027,500	5.923
06/11/2024	0.015	15.020	0	4,027,500	5.923
05/11/2024	0.015	15.560	0	4,027,500	5.923
04/11/2024	0.015	15.400	0	4,027,500	5.923
01/11/2024	0.015	15.420	1,042,500	4,027,500	5.923			1,042,500	0.015
31/10/2024	0.018	15.440	0	2,985,000	4.390
30/10/2024	0.023	15.860	60,000	2,985,000	4.390			60,000	0.023
29/10/2024	0.025	15.900	20,000	2,925,000	4.301			20,000	0.025
28/10/2024	0.038	16.580	0	2,905,000	4.272
25/10/2024	0.044	16.760	0	2,905,000	4.272
24/10/2024	0.050	17.020	500,000	2,905,000	4.272	250,000	0.050	250,000	0.050
23/10/2024	0.073	17.793	650,000	2,905,000	4.272	290,000	0.074	360,000	0.073
22/10/2024	0.069	17.633	2,840,000	2,835,000	4.169	1,420,000	0.069	1,420,000	0.069
21/10/2024	0.072	17.693	3,705,000	2,835,000	4.169	1,852,500	0.081	1,852,500	0.081
18/10/2024	0.069	17.473	2,020,000	2,835,000	4.169	1,010,000	0.075	1,010,000	0.075
17/10/2024	0.057	16.953	0	2,835,000	4.169
16/10/2024	0.057	16.913	0	2,835,000	4.169
15/10/2024	0.044	16.153	0	2,835,000	4.169
14/10/2024	0.058	16.793	495,000	2,835,000	4.169	190,000	0.062	305,000	0.061
10/10/2024	0.044	16.153	0	2,720,000	4.000

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