25002 MBCSHEN@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25002 MBCSHEN@EC2510A (CALL)

Nominal

0.280 +0.005 (+1.818%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/09/2024	0.275	35.450	70,000	205,000	0.514	20,000	0.275	50,000	0.271
25/09/2024	0.249	34.850	490,000	175,000	0.439	240,000	0.262	250,000	0.266
24/09/2024	0.228	34.100	0	165,000	0.414
23/09/2024	0.166	32.200	0	165,000	0.414
20/09/2024	0.153	31.750	0	165,000	0.414
19/09/2024	0.141	31.150	0	165,000	0.414
17/09/2024	0.130	30.600	10,000	165,000	0.414	10,000	0.130
16/09/2024	0.127	30.400	0	175,000	0.439
13/09/2024	0.128	30.400	215,000	175,000	0.439	75,000	0.136	140,000	0.132
12/09/2024	0.121	30.150	470,000	110,000	0.276	270,000	0.126	200,000	0.126
11/09/2024	0.111	29.700	240,000	180,000	0.452	110,000	0.094	105,000	0.099
10/09/2024	0.115	29.900	1,480,000	185,000	0.464	805,000	0.116	675,000	0.115
09/09/2024	0.118	30.100	2,705,000	315,000	0.790	1,250,000	0.121	1,435,000	0.121
06/09/2024			0
05/09/2024	0.157	31.550	1,130,000	130,000	0.326	640,000	0.157	490,000	0.150
04/09/2024	0.169	31.900	3,785,000	280,000	0.703	1,820,000	0.167	1,965,000	0.168
03/09/2024	0.193	32.500	1,730,000	135,000	0.339	850,000	0.206	880,000	0.208
02/09/2024	0.216	33.250	2,960,000	105,000	0.263	1,485,000	0.210	1,475,000	0.209
30/08/2024	0.234	33.700	1,810,000	115,000	0.289	905,000	0.234	905,000	0.233
29/08/2024	0.243	34.100	3,920,000	115,000	0.289	1,960,000	0.239	1,960,000	0.238

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/09/2024 17:59
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