23886 MBMEITU@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23886 MBMEITU@EC2505A (CALL)

Nominal

0.114 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.114	3.260	2,782,500	3,185,000	7.992	1,262,500	0.114	1,520,000	0.115
20/11/2024	0.117	3.280	2,585,000	2,927,500	7.346	980,000	0.108	1,455,000	0.108
19/11/2024	0.088	2.970	3,240,000	2,452,500	6.154	520,000	0.086	2,720,000	0.089
18/11/2024	0.086	2.920	105,000	252,500	0.634	50,000	0.095	55,000	0.096
15/11/2024	0.096	3.010	420,000	247,500	0.621	210,000	0.100	210,000	0.101
14/11/2024	0.099	3.090	1,200,000	247,500	0.621	800,000	0.099	400,000	0.098
13/11/2024	0.088	2.930	552,500	647,500	1.625	270,000	0.090	282,500	0.089
12/11/2024	0.085	2.870	1,747,500	635,000	1.593	770,000	0.106	977,500	0.106
11/11/2024	0.106	3.100	720,000	427,500	1.073	360,000	0.100	350,000	0.101
08/11/2024	0.088	2.880	840,000	437,500	1.098	280,000	0.088	560,000	0.096
07/11/2024	0.087	2.880	640,000	157,500	0.395	320,000	0.086	320,000	0.087
06/11/2024	0.088	2.890	525,000	157,500	0.395	375,000	0.087	150,000	0.085
05/11/2024	0.080	2.780	215,000	382,500	0.960			215,000	0.080
04/11/2024	0.069	2.650	330,000	167,500	0.420	180,000	0.069	150,000	0.069
01/11/2024	0.069	2.650	240,000	197,500	0.496	120,000	0.067	120,000	0.068
31/10/2024	0.071	2.650	400,000	197,500	0.496	200,000	0.072	200,000	0.075
30/10/2024	0.076	2.720	695,000	197,500	0.496	355,000	0.077	340,000	0.077
29/10/2024	0.080	2.760	1,145,000	212,500	0.533	1,050,000	0.071	95,000	0.067
28/10/2024	0.058	2.460	0	1,167,500	2.930
25/10/2024	0.056	2.440	10,000	1,167,500	2.930			10,000	0.056

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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