26833 MBCRAIL@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26833 MBCRAIL@EC2509A (CALL)

Nominal

0.260 -0.020 (-7.143%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.280	4.070	1,000	433,000	1.087			1,000	0.280
04/11/2024	0.260	4.000	30,000	432,000	1.084			30,000	0.260
01/11/2024	0.260	3.980	30,000	402,000	1.009	30,000	0.260
31/10/2024	0.239	3.880	0	432,000	1.084
30/10/2024	0.239	3.880	9,000	432,000	1.084	5,000	0.240	4,000	0.240
29/10/2024	0.250	3.930	0	433,000	1.087
28/10/2024	0.260	3.990	0	433,000	1.087
25/10/2024	0.260	3.980	114,000	433,000	1.087	72,000	0.260	42,000	0.271
24/10/2024	0.275	3.990	0	463,000	1.162
23/10/2024	0.290	4.060	172,000	463,000	1.162	100,000	0.270	72,000	0.290
22/10/2024	0.270	3.980	49,000	491,000	1.232	49,000	0.275
21/10/2024	0.275	4.010	0	540,000	1.355
18/10/2024	0.270	3.990	10,000	540,000	1.355	10,000	0.270
17/10/2024	0.234	3.810	45,000	550,000	1.380	25,000	0.237
16/10/2024	0.227	3.970	117,000	575,000	1.443			117,000	0.245
15/10/2024	0.219	3.930	60,000	458,000	1.149			43,000	0.220
14/10/2024	0.290	4.180	173,000	415,000	1.041	139,000	0.272	34,000	0.289
10/10/2024	0.300	4.250	225,000	520,000	1.305	14,000	0.290	211,000	0.348
09/10/2024	0.219	3.900	52,000	323,000	0.811	5,000	0.235	47,000	0.223
08/10/2024	0.290	4.180	559,000	281,000	0.705	237,000	0.316	321,000	0.353

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:30
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