25193 MB-GEG @EP2501A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25193 MB-GEG @EP2501A (PUT)

Nominal

0.043 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
03/12/2024	0.043	35.500	0	1,360,000	3.400
02/12/2024	0.043	35.100	100,000	1,360,000	3.400
29/11/2024	0.080	34.550	340,000	1,360,000	3.400			260,000	0.082
28/11/2024	0.112	33.200	100,000	1,100,000	2.750	100,000	0.111
27/11/2024	0.122	33.500	120,000	1,200,000	3.000			20,000	0.136
26/11/2024	0.161	32.650	0	1,180,000	2.950
25/11/2024	0.178	32.300	10,000	1,180,000	2.950
22/11/2024	0.152	32.600	0	1,180,000	2.950
21/11/2024	0.152	33.000	0	1,180,000	2.950
20/11/2024	0.152	33.100	10,000	1,180,000	2.950
19/11/2024	0.159	32.750	2,740,000	1,180,000	2.950	2,740,000	0.151
18/11/2024	0.179	32.750	0	3,920,000	9.800
15/11/2024	0.181	32.650	240,000	3,920,000	9.800	240,000	0.181
14/11/2024	0.182	32.600	2,310,000	4,160,000	10.400			2,250,000	0.171
13/11/2024	0.116	34.150	2,140,000	1,910,000	4.775	770,000	0.135
12/11/2024	0.106	34.650	1,390,000	2,680,000	6.700	1,040,000	0.075
11/11/2024	0.085	35.950	1,370,000	3,720,000	9.300	1,180,000	0.109	60,000	0.105
08/11/2024	0.083	36.300	1,490,000	4,840,000	12.100			1,170,000	0.072
07/11/2024	0.092	36.350	1,530,000	3,670,000	9.175	850,000	0.131	210,000	0.104
06/11/2024	0.136	34.600	10,000	4,310,000	10.775

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2024 13:21
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