27642 MBBYDEI@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27642 MBBYDEI@EC2506A (CALL)

Nominal

0.192 -0.003 (-1.538%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/11/2024		28.450	0
15/11/2024		28.400	0	1,205,000	3.024
14/11/2024		28.300	0	1,205,000	3.024	40,000	0.211	200,000	0.202
13/11/2024		29.600	0	1,045,000	2.622	220,000	0.216	220,000	0.204
12/11/2024		29.300	0	1,045,000	2.622
11/11/2024		30.850	0	1,045,000	2.622	650,000	0.249	740,000	0.254
08/11/2024		30.450	0	955,000	2.396	1,455,000	0.273	970,000	0.276
07/11/2024		31.200	0	1,440,000	3.614	1,800,000	0.304	2,540,000	0.302
06/11/2024		33.050	0	700,000	1.757	2,030,000	0.382	2,030,000	0.382
05/11/2024		34.300	0	700,000	1.757	3,385,000	0.381	3,365,000	0.380
04/11/2024		32.350	0	720,000	1.807	2,270,000	0.347	2,270,000	0.348
01/11/2024		32.550	0	720,000	1.807	2,630,000	0.361	2,700,000	0.361
31/10/2024		33.500	0	650,000	1.631	3,225,000	0.406	3,225,000	0.406
30/10/2024		34.550	0	650,000	1.631	1,960,000	0.430	1,960,000	0.430
29/10/2024		34.850	0	650,000	1.631	1,380,000	0.422	1,410,000	0.421
28/10/2024		33.800	0	620,000	1.556	975,000	0.397	975,000	0.396
25/10/2024		34.300	0	620,000	1.556	2,160,000	0.411	2,160,000	0.411
24/10/2024		32.950	0	620,000	1.556	2,870,000	0.393	2,870,000	0.392
23/10/2024		34.350	0	620,000	1.556	1,790,000	0.412	1,790,000	0.412
22/10/2024		33.400	0	620,000	1.556	2,635,000	0.412	2,725,000	0.412

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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