25973 MBSPDRG@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25973 MBSPDRG@EC2511A (CALL)

Nominal

0.188 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.188	1,836.500	6,135,000	6,592,500	16.543	50,000	0.188	6,085,000	0.197
13/11/2024	0.223	1,872.000	92,500	557,500	1.399	15,000	0.226	77,500	0.225
12/11/2024	0.217	1,863.000	5,000	495,000	1.242	5,000	0.231
11/11/2024	0.265	1,914.000	3,577,500	500,000	1.255	3,577,500	0.270
08/11/2024	0.285	1,930.000	3,502,500	4,077,500	10.232			3,502,500	0.290
07/11/2024	0.260	1,912.500	85,000	575,000	1.443	72,500	0.257	12,500	0.260
06/11/2024	0.310	1,956.000	2,505,000	635,000	1.593	2,505,000	0.315
05/11/2024	0.315	1,963.000	27,500	3,140,000	7.880	27,500	0.315
04/11/2024	0.320	1,964.000	0	3,167,500	7.949
01/11/2024	0.335	1,973.500	10,000	3,167,500	7.949	5,000	0.335	5,000	0.340
31/10/2024	0.360	1,996.000	0	3,167,500	7.949
30/10/2024	0.365	2,000.000	2,525,000	3,167,500	7.949	25,000	0.365	2,500,000	0.365
29/10/2024	0.345	1,976.000	45,000	692,500	1.738	15,000	0.340	30,000	0.346
28/10/2024	0.330	1,965.500	0	677,500	1.700
25/10/2024	0.325	1,956.000	0	677,500	1.700
24/10/2024	0.325	1,961.500	37,500	677,500	1.700	37,500	0.317
23/10/2024	0.340	1,977.000	62,500	715,000	1.794	57,500	0.336	5,000	0.335
22/10/2024	0.335	1,963.500	222,500	767,500	1.926			222,500	0.335
21/10/2024	0.335	1,966.000	80,000	545,000	1.368	7,500	0.325	72,500	0.331
18/10/2024	0.310	1,942.000	15,000	480,000	1.205	2,500	0.310	12,500	0.315

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