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

0.118 -0.004 (-3.279%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.122	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
24/10/2024	0.107	14.202	160,000	140,000	0.353	80,000	0.110	80,000	0.110
23/10/2024	0.111	14.502	120,000	140,000	0.353	60,000	0.113	60,000	0.113
22/10/2024	0.109	14.382	200,000	140,000	0.353	100,000	0.109	100,000	0.109
21/10/2024	0.107	14.122	80,000	140,000	0.353	40,000	0.108	40,000	0.108
18/10/2024	0.112	14.482	8,620,000	140,000	0.353	4,240,000	0.107	4,380,000	0.106
17/10/2024	0.095	12.962	40,000	0	0.000	20,000	0.106	20,000	0.106
16/10/2024	0.100	13.422	0	0	0.000
15/10/2024	0.098	13.202	0	0	0.000
14/10/2024	0.104	13.962	200,000	0	0.000	100,000	0.096	100,000	0.100

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 11:16
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