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

0.088 +0.008 (+10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.080	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
24/10/2024	0.057	2.430	17,500	1,157,500	2.905			17,500	0.059
23/10/2024	0.066	2.550	1,100,000	1,140,000	2.861	50,000	0.070	1,050,000	0.066
22/10/2024	0.066	2.540	100,000	140,000	0.351	50,000	0.068	50,000	0.068
21/10/2024	0.069	2.570	20,000	140,000	0.351			20,000	0.073
18/10/2024	0.075	2.630	5,000	120,000	0.301	2,500	0.076	2,500	0.075
17/10/2024	0.066	2.530	7,500	120,000	0.301			7,500	0.067
16/10/2024	0.067	2.540	0	112,500	0.282
15/10/2024	0.067	2.530	5,000	112,500	0.282			5,000	0.067
14/10/2024	0.079	2.650	2,225,000	107,500	0.270	1,110,000	0.078	1,115,000	0.078
10/10/2024	0.089	2.780	1,002,500	102,500	0.257	500,000	0.092	502,500	0.092
09/10/2024	0.093	2.780	0	100,000	0.251
08/10/2024	0.119	3.120	300,000	100,000	0.251	150,000	0.119	150,000	0.122

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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