26128 MBXPENG@EP2508A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26128 MBXPENG@EP2508A (PUT)

Nominal

0.475 -0.025 (-5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.500	47.700	0	10,000	0.076
01/11/2024	0.560	44.300	10,000	10,000	0.076	10,000	0.560
31/10/2024	0.540	45.150	0	20,000	0.152
30/10/2024	0.550	44.150	63,000	20,000	0.152	63,000	0.549
29/10/2024	0.540	45.950	0	83,000	0.632
28/10/2024	0.540	44.800	63,000	83,000	0.632			63,000	0.541
25/10/2024	0.600	41.800	0	20,000	0.152
24/10/2024	0.580	42.600	0	20,000	0.152
23/10/2024	0.570	44.150	0	20,000	0.152
22/10/2024	0.610	42.350	0	20,000	0.152
21/10/2024	0.620	41.200	12,000	20,000	0.152	6,000	0.610	6,000	0.620
18/10/2024	0.610	42.450	0	20,000	0.152
17/10/2024	0.610	41.850	15,000	20,000	0.152	15,000	0.610
16/10/2024	0.590	43.050	10,000	35,000	0.267			10,000	0.580
15/10/2024	0.580	44.500	60,000	25,000	0.190	40,000	0.575	20,000	0.560
14/10/2024	0.530	47.750	24,000	45,000	0.343	24,000	0.540
10/10/2024	0.500	50.600	150,000	69,000	0.526	63,000	0.510	87,000	0.514
09/10/2024	0.550	46.850	455,000	45,000	0.343	239,000	0.538	216,000	0.535
08/10/2024	0.570	45.050	386,000	68,000	0.518	193,000	0.541	193,000	0.540
07/10/2024	0.470	51.900	16,000	68,000	0.518	8,000	0.455	8,000	0.455

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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