22517 MB-CICC@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22517 MB-CICC@EC2506A (CALL)

Nominal

0.340 +0.020 (+6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.320	15.900	108,000	4,776,000	11.940
04/11/2024	0.265	14.720	0	4,776,000	11.940
01/11/2024	0.265	14.102	316,000	4,776,000	11.940			132,000	0.256
31/10/2024	0.238	14.022	220,000	4,644,000	11.610	120,000	0.225	20,000	0.241
30/10/2024	0.186	14.282	60,000	4,744,000	11.860
29/10/2024	0.186	14.602	0	4,744,000	11.860
28/10/2024	0.186	14.622	184,000	4,744,000	11.860
25/10/2024	0.162	14.462	0	4,744,000	11.860
24/10/2024	0.160	14.202	16,000	4,744,000	11.860
23/10/2024	0.240	14.502	0	4,744,000	11.860
22/10/2024	0.240	14.382	20,000	4,744,000	11.860
21/10/2024	0.240	14.122	0	4,744,000	11.860
18/10/2024	0.240	14.482	1,288,000	4,744,000	11.860			108,000	0.225
17/10/2024	0.230	12.962	0	4,636,000	11.590
16/10/2024	0.245	13.422	28,000	4,636,000	11.590
15/10/2024	0.255	13.202	24,000	4,636,000	11.590
14/10/2024	0.310	13.962	144,000	4,636,000	11.590
10/10/2024	0.345	14.562	12,000	4,636,000	11.590
09/10/2024	0.345	14.362	980,000	4,636,000	11.590			92,000	0.384
08/10/2024	0.385	16.042	1,296,000	4,544,000	11.360

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 10:45
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