21122 MBTENCT@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21122 MBTENCT@EC2510A (CALL)

Nominal

0.235 -0.013 (-5.242%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.248	403.400	2,160,000	3,160,000	7.900	1,080,000	0.274	1,080,000	0.275
13/11/2024	0.265	403.800	300,000	3,160,000	7.900			300,000	0.235
12/11/2024	0.260	403.800	0	2,860,000	7.150
11/11/2024	0.280	413.200	100,000	2,860,000	7.150			100,000	0.280
08/11/2024	0.330	420.800	30,000	2,760,000	6.900	20,000	0.360	10,000	0.330
07/11/2024	0.335	428.400	200,000	2,770,000	6.925	100,000	0.333	100,000	0.318
06/11/2024	0.300	419.800	1,120,000	2,770,000	6.925	560,000	0.315	560,000	0.314
05/11/2024	0.330	427.800	1,620,000	2,770,000	6.925	800,000	0.313	820,000	0.311
04/11/2024	0.310	419.000	4,740,000	2,750,000	6.875	2,370,000	0.308	2,370,000	0.308
01/11/2024	0.310	419.200	3,530,000	2,750,000	6.875	1,630,000	0.308	1,880,000	0.301
31/10/2024	0.275	404.600	260,000	2,500,000	6.250	130,000	0.294	130,000	0.293
30/10/2024	0.290	411.000	180,000	2,500,000	6.250	90,000	0.299	90,000	0.300
29/10/2024	0.320	418.400	0	2,500,000	6.250
28/10/2024	0.325	417.200	0	2,500,000	6.250
25/10/2024	0.335	421.000	0	2,500,000	6.250
24/10/2024	0.340	422.000	0	2,500,000	6.250
23/10/2024	0.355	428.200	0	2,500,000	6.250
22/10/2024	0.335	421.600	0	2,500,000	6.250
21/10/2024	0.335	421.000	0	2,500,000	6.250
18/10/2024	0.370	430.800	140,000	2,500,000	6.250	120,000	0.336	20,000	0.315

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 09:55
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