27052 MB-PAHT@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27052 MB-PAHT@EC2505A (CALL)

Nominal

0.680 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
26/11/2024	0.680	14.340	0	120,000	0.300
25/11/2024	0.690	14.400	0	120,000	0.300
22/11/2024	0.690	14.120	0	120,000	0.300
21/11/2024	0.740	14.440	0	120,000	0.300
20/11/2024	0.740	14.640	0	120,000	0.300
19/11/2024	0.740	14.760	0	120,000	0.300
18/11/2024	0.740	14.660	0	120,000	0.300
15/11/2024	0.740	14.940	37,500	120,000	0.300	37,500	0.637
14/11/2024	0.710	14.640	141,500	157,500	0.394	50,000	0.792	91,500	0.769
13/11/2024	0.740	14.820	50,000	116,000	0.290	25,000	0.600	25,000	0.585
12/11/2024	0.610	13.860	104,000	116,000	0.290	52,000	0.683	52,000	0.697
11/11/2024	0.620	14.000	298,000	116,000	0.290	246,000	0.503	52,000	0.531
08/11/2024	0.490	12.840	427,000	310,000	0.775	113,500	0.504	313,500	0.503
07/11/2024	0.530	13.220	51,000	110,000	0.275	25,500	0.475	25,500	0.476
06/11/2024	0.460	12.580	280,000	110,000	0.275	140,000	0.443	140,000	0.446
05/11/2024	0.430	12.380	1,921,000	110,000	0.275	960,500	0.419	940,000	0.415
04/11/2024	0.380	11.780	5,401,000	130,500	0.326	2,700,500	0.374	2,700,500	0.373
01/11/2024	0.360	11.560	3,844,000	130,500	0.326	1,922,000	0.360	1,922,000	0.359
31/10/2024	0.360	11.540	2,502,000	130,500	0.326	1,251,000	0.368	1,251,000	0.364
30/10/2024	0.360	11.660	3,037,000	130,500	0.326	1,398,500	0.393	1,518,500	0.395

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 11:28
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