25583 MBCNOOC@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25583 MBCNOOC@EP2505A (PUT)

Nominal

0.330 +0.010 (+3.125%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.320	18.040	380,000	320,000	0.896	190,000	0.315	190,000	0.314
06/11/2024	0.325	17.940	340,000	320,000	0.896	20,000	0.315	320,000	0.324
05/11/2024	0.300	18.400	280,000	20,000	0.056	140,000	0.301	140,000	0.301
04/11/2024	0.315	18.120	120,000	20,000	0.056	60,000	0.316	60,000	0.317
01/11/2024	0.300	18.380	0	20,000	0.056
31/10/2024	0.320	18.180	0	20,000	0.056
30/10/2024	0.325	18.020	20,000	20,000	0.056	10,000	0.315	10,000	0.315
29/10/2024	0.285	18.420	0	20,000	0.056
28/10/2024	0.290	18.700	170,000	20,000	0.056	90,000	0.290	80,000	0.290
25/10/2024	0.275	18.920	0	30,000	0.084
24/10/2024	0.270	19.060	10,000	30,000	0.084			10,000	0.270
23/10/2024	0.290	18.840	0	20,000	0.056
22/10/2024	0.290	18.760	100,000	20,000	0.056	50,000	0.287	50,000	0.285
21/10/2024	0.295	18.760	60,000	20,000	0.056	30,000	0.287	30,000	0.287
18/10/2024	0.280	19.020	0	20,000	0.056
17/10/2024	0.285	19.040	80,000	20,000	0.056	40,000	0.279	40,000	0.278
16/10/2024	0.285	19.100	330,000	20,000	0.056	170,000	0.282	160,000	0.280
15/10/2024	0.275	19.300	40,000	30,000	0.084	40,000	0.275
14/10/2024	0.255	20.150	1,880,000	70,000	0.196	920,000	0.262	960,000	0.262
10/10/2024	0.285	20.100	1,380,000	30,000	0.084	690,000	0.276	690,000	0.273

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