24151 MBBOCHK@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24151 MBBOCHK@EC2510A (CALL)

Nominal

0.370 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.370	26.150	1,720,000	32,500	0.082	860,000	0.377	860,000	0.378
06/11/2024	0.355	26.000	1,045,000	32,500	0.082	525,000	0.354	520,000	0.352
05/11/2024	0.370	26.150	1,560,000	37,500	0.094	780,000	0.365	780,000	0.366
04/11/2024	0.360	26.000	1,160,000	37,500	0.094	580,000	0.356	580,000	0.356
01/11/2024	0.340	25.700	990,000	37,500	0.094	495,000	0.338	495,000	0.336
31/10/2024	0.325	25.400	1,085,000	37,500	0.094	542,500	0.326	542,500	0.324
30/10/2024	0.325	25.350	360,000	37,500	0.094	180,000	0.330	180,000	0.329
29/10/2024	0.340	25.550	200,000	37,500	0.094	100,000	0.340	100,000	0.340
28/10/2024	0.345	25.650	360,000	37,500	0.094	180,000	0.349	180,000	0.350
25/10/2024	0.355	25.650	1,160,000	37,500	0.094	580,000	0.357	580,000	0.357
24/10/2024	0.355	25.650	522,500	37,500	0.094	262,500	0.368	260,000	0.369
23/10/2024	0.380	26.000	1,700,000	40,000	0.101	850,000	0.381	850,000	0.380
22/10/2024	0.355	25.700	920,000	40,000	0.101	460,000	0.357	460,000	0.357
21/10/2024	0.345	25.550	5,160,000	40,000	0.101	2,580,000	0.363	2,580,000	0.362
18/10/2024	0.345	25.600	5,600,000	40,000	0.101	2,800,000	0.341	2,800,000	0.341
17/10/2024	0.330	25.250	6,600,000	40,000	0.101	3,300,000	0.340	3,300,000	0.340
16/10/2024	0.335	25.250	1,365,000	40,000	0.101	680,000	0.342	685,000	0.339
15/10/2024	0.325	25.150	542,500	35,000	0.088	302,500	0.382	200,000	0.382
14/10/2024	0.365	25.600	200,000	137,500	0.346	100,000	0.361	100,000	0.361
10/10/2024	0.365	25.550	42,500	137,500	0.346	20,000	0.375	22,500	0.362

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