27176 MBLENOV@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27176 MBLENOV@EC2506A (CALL)

Nominal

0.195 -0.013 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.208	9.340	480,000	540,000	1.350			480,000	0.219
13/11/2024	0.244	9.700	60,000	60,000	0.150	60,000	0.244
12/11/2024	0.222	9.470	140,000	120,000	0.300	40,000	0.235	100,000	0.240
11/11/2024	0.275	10.020	260,000	60,000	0.150	160,000	0.266	100,000	0.228
08/11/2024	0.249	9.830	1,000,000	120,000	0.300	500,000	0.253	500,000	0.252
07/11/2024	0.242	9.740	440,000	120,000	0.300	170,000	0.240	270,000	0.243
06/11/2024	0.270	10.000	1,540,000	20,000	0.050	770,000	0.282	770,000	0.283
05/11/2024	0.315	10.480	740,000	20,000	0.050	370,000	0.306	370,000	0.304
04/11/2024	0.305	10.360	1,680,000	20,000	0.050	840,000	0.316	840,000	0.315
01/11/2024	0.305	10.300	1,480,000	20,000	0.050	740,000	0.305	740,000	0.303
31/10/2024	0.310	10.300	80,000	20,000	0.050	40,000	0.303	40,000	0.305
30/10/2024	0.330	10.500	40,000	20,000	0.050	20,000	0.340	20,000	0.340
29/10/2024	0.355	10.740	10,000	20,000	0.050	10,000	0.355
28/10/2024	0.375	10.860	0	30,000	0.075
25/10/2024	0.385	11.000	340,000	30,000	0.075	170,000	0.394	170,000	0.390
24/10/2024	0.370	10.780	420,000	30,000	0.075	210,000	0.378	210,000	0.379
23/10/2024	0.400	11.080	890,000	30,000	0.075	450,000	0.401	440,000	0.402
22/10/2024	0.410	11.220	1,250,000	40,000	0.100	1,120,000	0.405	130,000	0.396
21/10/2024	0.445	11.540	0	1,030,000	2.575
18/10/2024	0.445	11.580	10,000	1,030,000	2.575			10,000	0.425

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