26831 MBGDINV@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26831 MBGDINV@EC2511A (CALL)

Nominal

0.235 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
18/11/2024	0.235	4.800	0	4,220,000	6.582
15/11/2024	0.231	4.770	0	4,220,000	6.582
14/11/2024	0.231	4.760	2,000,000	4,220,000	6.582			2,000,000	0.239
13/11/2024	0.244	4.880	150,000	2,220,000	3.463			150,000	0.244
12/11/2024	0.245	4.880	0	2,070,000	3.229
11/11/2024	0.255	4.940	0	2,070,000	3.229
08/11/2024	0.270	5.040	0	2,070,000	3.229
07/11/2024	0.280	5.150	0	2,070,000	3.229
06/11/2024	0.275	5.060	0	2,070,000	3.229
05/11/2024	0.275	5.080	0	2,070,000	3.229
04/11/2024	0.275	5.100	0	2,070,000	3.229
01/11/2024	0.265	5.010	0	2,070,000	3.229
31/10/2024	0.260	4.950	2,040,000	2,070,000	3.229	40,000	0.255	2,000,000	0.260
30/10/2024	0.270	5.000	0	110,000	0.172
29/10/2024	0.285	5.110	0	110,000	0.172
28/10/2024	0.285	5.180	130,000	110,000	0.172	60,000	0.280	70,000	0.285
25/10/2024	0.290	5.130	0	100,000	0.156
24/10/2024	0.295	5.170	0	100,000	0.156
23/10/2024	0.295	5.200	2,000,000	100,000	0.156	2,000,000	0.285
22/10/2024	0.275	5.170	0	2,100,000	3.276

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 11:18
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