25680 MBBAIDU@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25680 MBBAIDU@EC2607A (CALL)

Nominal

0.179 +0.007 (+4.070%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.172	81.000	200,000	270,000	0.675	100,000	0.175	100,000	0.174
13/11/2024	0.182	83.250	110,000	270,000	0.675	50,000	0.182	60,000	0.184
12/11/2024	0.188	83.700	200,000	260,000	0.650	100,000	0.199	100,000	0.199
11/11/2024	0.207	87.200	405,000	260,000	0.650	150,000	0.203	255,000	0.201
08/11/2024	0.227	88.950	200,000	155,000	0.388	100,000	0.234	100,000	0.235
07/11/2024	0.230	89.800	100,000	155,000	0.388	50,000	0.225	50,000	0.225
06/11/2024	0.222	88.400	0	155,000	0.388
05/11/2024	0.233	90.300	0	155,000	0.388
04/11/2024	0.219	88.250	150,000	155,000	0.388	75,000	0.218	75,000	0.219
01/11/2024	0.224	88.350	500,000	155,000	0.388	250,000	0.223	250,000	0.222
31/10/2024	0.230	89.200	20,000	155,000	0.388			20,000	0.238
30/10/2024	0.230	89.200	100,000	135,000	0.338			100,000	0.237
29/10/2024	0.241	90.850	200,000	35,000	0.088	100,000	0.248	100,000	0.249
28/10/2024	0.226	88.500	50,000	35,000	0.088	25,000	0.224	25,000	0.222
25/10/2024	0.217	87.050	0	35,000	0.088
24/10/2024	0.214	86.750	250,000	35,000	0.088	125,000	0.213	125,000	0.217
23/10/2024	0.226	88.700	0	35,000	0.088
22/10/2024	0.223	88.350	272,500	35,000	0.088	125,000	0.227	147,500	0.229
21/10/2024	0.245	91.000	150,000	12,500	0.031	75,000	0.247	75,000	0.249
18/10/2024	0.265	93.300	0	12,500	0.031

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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