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

0.137 +0.020 (+17.094%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.117	35.650	350,000	4,310,000	10.775
04/11/2024	0.138	34.850	0	4,310,000	10.775
01/11/2024	0.138	34.850	100,000	4,310,000	10.775
31/10/2024	0.150	34.550	0	4,310,000	10.775
30/10/2024	0.139	34.900	0	4,310,000	10.775
29/10/2024	0.138	35.100	630,000	4,310,000	10.775			630,000	0.131
28/10/2024	0.144	35.050	1,900,000	3,680,000	9.200			1,790,000	0.150
25/10/2024	0.173	34.300	200,000	1,890,000	4.725
24/10/2024	0.192	33.850	420,000	1,890,000	4.725	410,000	0.179
23/10/2024	0.176	34.200	110,000	2,300,000	5.750	110,000	0.178
22/10/2024	0.199	33.850	500,000	2,410,000	6.025	460,000	0.178
21/10/2024	0.195	33.950	180,000	2,870,000	7.175	90,000	0.190
18/10/2024	0.157	35.000	860,000	2,960,000	7.400	490,000	0.174
17/10/2024	0.195	33.950	250,000	3,450,000	8.625	230,000	0.179
16/10/2024	0.187	34.350	1,160,000	3,680,000	9.200	300,000	0.173	720,000	0.175
15/10/2024	0.145	35.800	4,220,000	3,260,000	8.150	4,070,000	0.117	150,000	0.120
14/10/2024	0.128	37.300	470,000	7,180,000	17.950
10/10/2024	0.111	39.000	320,000	7,180,000	17.950
09/10/2024	0.129	38.150	930,000	7,180,000	17.950
08/10/2024	0.134	38.000	3,380,000	7,180,000	17.950

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 11:33
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