25819 MBCSHEN@EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25819 MBCSHEN@EP2503A (PUT)

Nominal

0.217 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
21/11/2024	0.217	33.050	0	0	0.000
20/11/2024	0.213	33.300	0	0	0.000
19/11/2024	0.221	33.100	0	0	0.000
18/11/2024	0.209	33.550	5,000	0	0.000	5,000	0.209
15/11/2024	0.215	33.250	5,000	5,000	0.012			5,000	0.211
14/11/2024	0.285	31.650	860,000	0	0.000	430,000	0.271	430,000	0.271
13/11/2024	0.270	32.100	340,000	0	0.000	170,000	0.267	170,000	0.266
12/11/2024	0.260	32.350	0	0	0.000
11/11/2024	0.245	32.800	0	0	0.000
08/11/2024	0.226	33.500	0	0	0.000
07/11/2024	0.201	34.500	160,000	0	0.000	80,000	0.203	80,000	0.209
06/11/2024	0.227	33.700	0	0	0.000
05/11/2024	0.210	34.300	185,000	0	0.000	185,000	0.213
04/11/2024	0.224	33.850	0	185,000	0.462
01/11/2024	0.216	34.300	0	185,000	0.462
31/10/2024	0.230	33.650	150,000	185,000	0.462	150,000	0.244
30/10/2024	0.255	33.150	1,130,000	335,000	0.838	530,000	0.256	600,000	0.255
29/10/2024	0.227	33.900	0	265,000	0.662
28/10/2024	0.223	34.100	10,000	265,000	0.662	10,000	0.217
25/10/2024	0.244	33.600	45,000	275,000	0.688	20,000	0.248	25,000	0.249

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 08:50
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