28296 MB-CICC@EC2508A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28296 MB-CICC@EC2508A (CALL)

Nominal

0.088 -0.008 (-8.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.096	14.080	0	60,000	0.151
20/11/2024	0.097	14.160	0	60,000	0.151
19/11/2024	0.096	14.080	0	60,000	0.151
18/11/2024	0.095	13.880	0	60,000	0.151
15/11/2024	0.097	13.900	0	60,000	0.151
14/11/2024	0.105	14.680	20,000	60,000	0.151	20,000	0.109
13/11/2024	0.109	15.200	220,000	80,000	0.202	100,000	0.111	120,000	0.113
12/11/2024	0.107	14.760	0	60,000	0.151
11/11/2024	0.113	15.480	180,000	60,000	0.151	60,000	0.116	120,000	0.114
08/11/2024	0.122	15.860	160,000	0	0.000	80,000	0.126	80,000	0.126
07/11/2024	0.129	16.580	120,000	0	0.000	60,000	0.119	60,000	0.119
06/11/2024	0.116	15.380	120,000	0	0.000	100,000	0.119	20,000	0.120
05/11/2024	0.122	15.900	180,000	80,000	0.202	140,000	0.116	40,000	0.117
04/11/2024	0.109	14.720	200,000	180,000	0.454	100,000	0.106	100,000	0.106
01/11/2024	0.104	14.102	1,000,000	180,000	0.454	580,000	0.103	420,000	0.102
31/10/2024	0.104	14.022	160,000	340,000	0.857			160,000	0.106
30/10/2024	0.106	14.282	380,000	180,000	0.454	240,000	0.110	140,000	0.109
29/10/2024	0.111	14.602	100,000	280,000	0.705			100,000	0.114
28/10/2024	0.110	14.622	120,000	180,000	0.454	40,000	0.110	80,000	0.111
25/10/2024	0.109	14.462	360,000	140,000	0.353	180,000	0.109	180,000	0.109

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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