27056 MBKUASO@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27056 MBKUASO@EC2607A (CALL)

Nominal

0.335 +0.020 (+6.349%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.315	50.000	480,000	450,000	1.147	240,000	0.323	240,000	0.323
13/11/2024	0.345	52.000	1,425,000	450,000	1.147	710,000	0.318	715,000	0.318
12/11/2024	0.315	50.050	1,405,000	445,000	1.135	705,000	0.335	700,000	0.336
11/11/2024	0.335	51.550	1,060,000	450,000	1.147	540,000	0.337	520,000	0.338
08/11/2024	0.370	53.700	1,010,000	470,000	1.198	505,000	0.365	505,000	0.365
07/11/2024	0.360	53.150	170,000	470,000	1.198	90,000	0.348	80,000	0.345
06/11/2024	0.335	51.300	0	480,000	1.224
05/11/2024	0.365	53.350	200,000	480,000	1.224	100,000	0.326	100,000	0.326
04/11/2024	0.290	48.200	0	480,000	1.224
01/11/2024	0.270	46.400	30,000	480,000	1.224	25,000	0.270	5,000	0.270
31/10/2024	0.270	45.900	0	500,000	1.275
30/10/2024	0.270	46.200	10,000	500,000	1.275	10,000	0.275
29/10/2024	0.285	47.300	20,000	510,000	1.300			20,000	0.290
28/10/2024	0.285	47.300	25,000	490,000	1.249			25,000	0.286
25/10/2024	0.265	45.900	20,000	465,000	1.186			20,000	0.265
24/10/2024	0.260	45.250	0	445,000	1.135
23/10/2024	0.285	47.100	30,000	445,000	1.135	20,000	0.260	10,000	0.285
22/10/2024	0.270	46.650	0	455,000	1.160
21/10/2024	0.270	46.250	0	455,000	1.160
18/10/2024	0.270	47.800	0	455,000	1.160

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:31
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