26066 MB-DFMG@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26066 MB-DFMG@EC2509A (CALL)

Nominal

0.750 -0.040 (-5.063%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/11/2024	0.790	3.410	40,000	1,304,000	3.285			34,000	0.727
15/11/2024	0.570	2.990	38,000	1,270,000	3.200	18,000	0.620	8,000	0.620
14/11/2024	0.570	2.960	6,000	1,280,000	3.225			6,000	0.730
13/11/2024	0.700	3.200	132,000	1,274,000	3.210	26,000	0.673	86,000	0.640
12/11/2024	0.660	3.260	1,206,000	1,214,000	3.059	1,056,000	0.736	132,000	0.730
11/11/2024	0.550	3.000	2,010,000	2,138,000	5.387	52,000	0.465	1,944,000	0.515
08/11/2024	0.350	2.550	470,000	246,000	0.620	232,000	0.352	238,000	0.351
07/11/2024	0.355	2.580	0	240,000	0.605
06/11/2024	0.355	2.570	0	240,000	0.605
05/11/2024	0.360	2.600	0	240,000	0.605
04/11/2024	0.335	2.530	0	240,000	0.605
01/11/2024	0.290	2.410	30,000	240,000	0.605	10,000	0.290	20,000	0.290
31/10/2024	0.290	2.400	14,000	230,000	0.579	10,000	0.275	4,000	0.280
30/10/2024	0.305	2.430	270,000	236,000	0.595	130,000	0.319	140,000	0.318
29/10/2024	0.325	2.480	20,000	226,000	0.569	10,000	0.325	10,000	0.325
28/10/2024	0.340	2.530	64,000	226,000	0.569	32,000	0.340	32,000	0.335
25/10/2024	0.325	2.480	0	226,000	0.569
24/10/2024	0.320	2.440	336,000	226,000	0.569	168,000	0.324	168,000	0.321
23/10/2024	0.340	2.510	218,000	226,000	0.569	114,000	0.341	104,000	0.335
22/10/2024	0.330	2.470	116,000	236,000	0.595	56,000	0.334	60,000	0.332

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 12:17
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