26540 MBTRAHK@EC2601A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26540 MBTRAHK@EC2601A (CALL)

Nominal

0.435 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
03/12/2024	0.435	19.880	10,000	212,500	0.533	10,000	0.435
02/12/2024	0.415	19.740	0	222,500	0.558
29/11/2024	0.405	19.600	25,000	222,500	0.558	15,000	0.422	10,000	0.405
28/11/2024	0.400	19.500	27,500	227,500	0.571	7,500	0.400	20,000	0.400
27/11/2024	0.425	19.760	2,500	215,000	0.540	2,500	0.425
26/11/2024	0.380	19.270	0	217,500	0.546
25/11/2024	0.385	19.290	140,000	217,500	0.546	70,000	0.394	70,000	0.394
22/11/2024	0.395	19.340	32,500	217,500	0.546	15,000	0.430	17,500	0.425
21/11/2024	0.435	19.720	0	215,000	0.540
20/11/2024	0.440	19.820	0	215,000	0.540
19/11/2024	0.435	19.790	30,000	215,000	0.540	15,000	0.435	15,000	0.435
18/11/2024	0.430	19.710	30,000	215,000	0.540	15,000	0.430	15,000	0.430
15/11/2024	0.420	19.550	95,000	215,000	0.540	47,500	0.426	47,500	0.427
14/11/2024	0.420	19.550	5,000	215,000	0.540	2,500	0.415	2,500	0.420
13/11/2024	0.455	19.940	207,500	215,000	0.540	77,500	0.450	130,000	0.451
12/11/2024	0.475	19.970	12,500	162,500	0.408			12,500	0.475
11/11/2024	0.540	20.560	0	150,000	0.376
08/11/2024	0.590	20.820	5,000	150,000	0.376	2,500	0.630	2,500	0.620
07/11/2024	0.590	21.080	0	150,000	0.376
06/11/2024	0.550	20.640	0	150,000	0.376

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2024 17:07
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