14765 MBCITIC@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

14765 MBCITIC@EC2603A (CALL)

Nominal

0.125 -0.003 (-2.344%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/04/2025	0.128	9.140	300,000	135,000	0.338	120,000	0.127	180,000	0.127
22/04/2025	0.129	9.140	55,000	75,000	0.188			55,000	0.129
17/04/2025	0.117	8.920	0	20,000	0.050
16/04/2025	0.113	8.840	50,000	20,000	0.050	35,000	0.115	15,000	0.111
15/04/2025	0.118	8.900	115,000	40,000	0.100	85,000	0.119	30,000	0.118
14/04/2025	0.119	8.920	0	95,000	0.238
11/04/2025	0.107	8.650	0	95,000	0.238
10/04/2025	0.107	8.470	140,000	95,000	0.238	55,000	0.112	85,000	0.108
09/04/2025	0.114	8.370	645,000	65,000	0.162	310,000	0.103	335,000	0.103
08/04/2025	0.113	8.220	30,000	40,000	0.100			30,000	0.113
07/04/2025	0.113	8.230	0	10,000	0.025
03/04/2025	0.195	9.420	190,000	10,000	0.025	95,000	0.204	95,000	0.203
02/04/2025	0.225	9.650	30,000	10,000	0.025	15,000	0.221	15,000	0.222
01/04/2025	0.235	9.690	30,000	10,000	0.025	15,000	0.235	15,000	0.237
31/03/2025	0.228	9.600	1,060,000	10,000	0.025	555,000	0.243	505,000	0.243
28/03/2025	0.235	9.470	0	60,000	0.150
27/03/2025	0.235	9.600	705,000	60,000	0.150	340,000	0.235	365,000	0.236
26/03/2025	0.232	9.560	770,000	35,000	0.088	385,000	0.234	385,000	0.234
25/03/2025	0.237	9.620	90,000	35,000	0.088	45,000	0.241	45,000	0.240
24/03/2025	0.240	9.670	1,000,000	35,000	0.088	1,000,000	0.236

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/04/2025 17:59
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