23277 MBMEITU@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23277 MBMEITU@EC2506A (CALL)

Nominal

0.171 +0.003 (+1.786%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	0.168	2.880	440,000	72,500	0.145	220,000	0.173	220,000	0.176
27/11/2024	0.175	2.930	200,000	72,500	0.145	100,000	0.165	100,000	0.161
26/11/2024	0.162	2.810	0	72,500	0.145
25/11/2024	0.195	3.050	0	72,500	0.145
22/11/2024	0.220	3.230	255,000	72,500	0.145	222,500	0.216	32,500	0.235
21/11/2024	0.223	3.260	100,000	262,500	0.525	50,000	0.212	50,000	0.216
20/11/2024	0.225	3.280	1,350,000	262,500	0.525	690,000	0.208	660,000	0.212
19/11/2024	0.185	2.970	0	292,500	0.585
18/11/2024	0.179	2.920	100,000	292,500	0.585	50,000	0.192	50,000	0.193
15/11/2024	0.192	3.010	0	292,500	0.585
14/11/2024	0.198	3.090	1,050,000	292,500	0.585	525,000	0.201	525,000	0.204
13/11/2024	0.181	2.930	300,000	292,500	0.585	150,000	0.187	150,000	0.186
12/11/2024	0.173	2.870	100,000	292,500	0.585	100,000	0.173
11/11/2024	0.201	3.100	1,055,000	392,500	0.785	527,500	0.191	527,500	0.191
08/11/2024	0.176	2.880	400,000	392,500	0.785	250,000	0.178	150,000	0.185
07/11/2024	0.176	2.880	1,300,000	492,500	0.985	540,000	0.176	760,000	0.175
06/11/2024	0.173	2.890	3,340,000	272,500	0.545	2,070,000	0.178	1,220,000	0.175
05/11/2024	0.163	2.780	19,420,000	1,122,500	2.245	9,700,000	0.153	9,710,000	0.153
04/11/2024	0.146	2.650	8,140,000	1,112,500	2.225	4,070,000	0.148	4,070,000	0.148
01/11/2024	0.149	2.650	12,680,000	1,112,500	2.225	6,340,000	0.146	6,340,000	0.146

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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