27267 MSCITSE@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27267 MSCITSE@EC2512A (CALL)

Nominal

0.730 +0.010 (+1.389%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/04/2025	0.730	18.920	0
16/04/2025	0.720	18.640	300,000	460,000	0.575	300,000	0.720
15/04/2025	0.750	18.940	0	760,000	0.950
14/04/2025	0.750	18.980	0	760,000	0.950
11/04/2025	0.730	18.700	0	760,000	0.950
10/04/2025	0.660	17.900	0	760,000	0.950
09/04/2025	0.640	17.580	0	760,000	0.950
08/04/2025	0.620	17.200	0	760,000	0.950
07/04/2025	0.600	16.640	70,000	760,000	0.950	70,000	0.660
03/04/2025	0.800	20.100	10,000	830,000	1.038	10,000	0.800
02/04/2025	0.840	20.450	0	840,000	1.050
01/04/2025	0.840	20.150	10,000	840,000	1.050			10,000	0.840
31/03/2025	0.840	20.250	0	830,000	1.038
28/03/2025	0.890	20.700	10,000	830,000	1.038			10,000	0.890
27/03/2025	0.950	21.300	0	820,000	1.025
26/03/2025	0.950	21.600	0	820,000	1.025
25/03/2025	0.950	21.350	0	820,000	1.025
24/03/2025	0.990	21.900	0	820,000	1.025
21/03/2025	0.990	21.900	0	820,000	1.025
20/03/2025	1.030	22.500	0	820,000	1.025

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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