27176 MBLENOV@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27176 MBLENOV@EC2506A (CALL)

Nominal

0.176 -0.004 (-2.222%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	0.180	9.080	180,000	240,000	0.600	90,000	0.189	90,000	0.185
27/11/2024	0.199	9.310	0	240,000	0.600
26/11/2024	0.179	9.005	0	240,000	0.600
25/11/2024	0.181	9.025	10,000	240,000	0.600	10,000	0.190
22/11/2024	0.180	8.985	70,000	250,000	0.625	60,000	0.191	10,000	0.180
21/11/2024	0.193	9.115	120,000	300,000	0.750	120,000	0.191
20/11/2024	0.177	8.935	60,000	420,000	1.050			60,000	0.177
19/11/2024	0.177	8.945	0	360,000	0.900
18/11/2024	0.177	8.895	750,000	360,000	0.900	480,000	0.178	270,000	0.187
15/11/2024	0.195	9.085	30,000	570,000	1.425			30,000	0.200
14/11/2024	0.208	9.255	480,000	540,000	1.350			480,000	0.219
13/11/2024	0.244	9.615	60,000	60,000	0.150	60,000	0.244
12/11/2024	0.222	9.385	140,000	120,000	0.300	40,000	0.235	100,000	0.240
11/11/2024	0.275	9.935	260,000	60,000	0.150	160,000	0.266	100,000	0.228
08/11/2024	0.249	9.745	1,000,000	120,000	0.300	500,000	0.253	500,000	0.252
07/11/2024	0.242	9.655	440,000	120,000	0.300	170,000	0.240	270,000	0.243
06/11/2024	0.270	9.915	1,540,000	20,000	0.050	770,000	0.282	770,000	0.283
05/11/2024	0.315	10.395	740,000	20,000	0.050	370,000	0.306	370,000	0.304
04/11/2024	0.305	10.275	1,680,000	20,000	0.050	840,000	0.316	840,000	0.315
01/11/2024	0.305	10.215	1,480,000	20,000	0.050	740,000	0.305	740,000	0.303

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 10:57
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