24037 MBALIHI@EC2601A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24037 MBALIHI@EC2601A (CALL)

Nominal

0.203 -0.010 (-4.695%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.213	4.040	0	5,000,000	12.500
13/11/2024	0.230	4.170	0	5,000,000	12.500
12/11/2024	0.230	4.170	0	5,000,000	12.500
11/11/2024	0.255	4.360	0	5,000,000	12.500
08/11/2024	0.255	4.320	10,000	5,000,000	12.500			10,000	0.255
07/11/2024	0.260	4.440	510,000	4,990,000	12.475			500,000	0.261
06/11/2024	0.229	4.220	180,000	4,490,000	11.225	90,000	0.229
05/11/2024	0.229	4.230	0	4,580,000	11.450
04/11/2024	0.210	4.000	10,000	4,580,000	11.450			10,000	0.210
01/11/2024	0.200	3.890	0	4,570,000	11.425
31/10/2024	0.204	3.930	50,000	4,570,000	11.425			50,000	0.206
30/10/2024	0.208	3.950	0	4,520,000	11.300
29/10/2024	0.214	4.010	30,000	4,520,000	11.300			30,000	0.215
28/10/2024	0.206	3.990	0	4,490,000	11.225
25/10/2024	0.197	3.930	1,000,000	4,490,000	11.225	550,000	0.198
24/10/2024	0.194	3.830	110,000	5,040,000	12.600			110,000	0.197
23/10/2024	0.208	4.020	80,000	4,930,000	12.325	80,000	0.207
22/10/2024	0.206	3.930	0	5,010,000	12.525
21/10/2024	0.206	3.940	10,000	5,010,000	12.525			10,000	0.226
18/10/2024	0.208	4.050	20,000	5,000,000	12.500	20,000	0.184

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 10:09
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