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

0.226 +0.025 (+12.438%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
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
24/10/2024	0.237	34.000	0	270,000	0.675
23/10/2024	0.240	33.750	0	270,000	0.675
22/10/2024	0.223	34.450	0	270,000	0.675
21/10/2024	0.229	34.150	130,000	270,000	0.675			130,000	0.210
18/10/2024	0.209	35.000	0	140,000	0.350
17/10/2024	0.232	34.150	0	140,000	0.350
16/10/2024	0.220	34.750	120,000	140,000	0.350			120,000	0.221
15/10/2024	0.210	34.700	5,000	20,000	0.050			5,000	0.215
14/10/2024	0.215	34.800	5,000	15,000	0.038	5,000	0.220
10/10/2024	0.208	34.850	5,000	20,000	0.050			5,000	0.209

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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