26960 MB-GEG @EC2508A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26960 MB-GEG @EC2508A (CALL)

Nominal

0.445 +0.015 (+3.488%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.430	34.550	140,000	320,000	0.800	20,000	0.435	120,000	0.431
30/10/2024	0.450	34.900	30,000	220,000	0.550			30,000	0.448
29/10/2024	0.455	35.100	20,000	190,000	0.475	10,000	0.460	10,000	0.465
28/10/2024	0.455	35.050	120,000	190,000	0.475	40,000	0.451	80,000	0.447
25/10/2024	0.425	34.300	80,000	150,000	0.375	40,000	0.414	40,000	0.415
24/10/2024	0.400	33.850	120,000	150,000	0.375	60,000	0.406	60,000	0.406
23/10/2024	0.420	34.200	160,000	150,000	0.375	80,000	0.411	80,000	0.409
22/10/2024	0.390	33.850	100,000	150,000	0.375	50,000	0.410	50,000	0.413
21/10/2024	0.400	33.950	80,000	150,000	0.375	40,000	0.401	40,000	0.414
18/10/2024	0.455	35.000	180,000	150,000	0.375	90,000	0.431	90,000	0.431
17/10/2024	0.420	33.950	100,000	150,000	0.375	40,000	0.435	60,000	0.454
16/10/2024	0.435	34.350	220,000	130,000	0.325	100,000	0.453	120,000	0.459
15/10/2024	0.520	35.800	20,000	110,000	0.275	10,000	0.500	10,000	0.630
14/10/2024	0.600	37.300	10,000	110,000	0.275	10,000	0.600
10/10/2024	0.930	39.000	0	120,000	0.300
09/10/2024	0.930	38.150	0	120,000	0.300
08/10/2024	0.930	38.000	0	120,000	0.300
07/10/2024	0.930	43.300	10,000	120,000	0.300			10,000	0.910
04/10/2024	0.720	39.600	220,000	110,000	0.275	110,000	0.702	110,000	0.716
03/10/2024	0.710	39.200	120,000	110,000	0.275	60,000	0.713	60,000	0.720

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 13:31
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