23353 MBCRPOW@EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23353 MBCRPOW@EC2501A (CALL)

Nominal

0.445 +0.015 (+3.488%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/10/2024	0.430	21.650	400,000	3,100,000	7.811	200,000	0.430	200,000	0.455
03/10/2024	0.405	21.000	0	3,100,000	7.811
02/10/2024	0.405	21.150	880,000	3,100,000	7.811	40,000	0.395	840,000	0.399
30/09/2024	0.415	21.100	460,000	2,300,000	5.795			460,000	0.416
27/09/2024	0.385	20.900	0	1,840,000	4.636
26/09/2024	0.355	20.300	20,000	1,840,000	4.636			20,000	0.360
25/09/2024	0.365	20.600	0	1,820,000	4.586
24/09/2024	0.365	20.450	0	1,820,000	4.586
23/09/2024	0.335	19.840	40,000	1,820,000	4.586	40,000	0.335
20/09/2024	0.290	19.200	0	1,860,000	4.686
19/09/2024	0.275	18.860	100,000	1,860,000	4.686			100,000	0.275
17/09/2024	0.275	18.780	0	1,760,000	4.434
16/09/2024	0.270	18.640	0	1,760,000	4.434
13/09/2024	0.270	18.520	40,000	1,760,000	4.434	40,000	0.285
12/09/2024	0.260	18.500	40,000	1,800,000	4.535	40,000	0.255
11/09/2024	0.255	18.340	280,000	1,840,000	4.636	100,000	0.249	180,000	0.257
10/09/2024	0.330	19.440	0	1,760,000	4.434
09/09/2024	0.335	19.745	40,000	1,760,000	4.434	40,000	0.330
06/09/2024			0
05/09/2024	0.380	20.145	200,000	1,800,000	4.535			200,000	0.380

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/10/2024 13:02
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