26396 MB-ENN @EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26396 MB-ENN @EC2603A (CALL)

Nominal

0.153 -0.010 (-6.135%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.163	52.350	0	510,000	1.275
13/11/2024	0.171	53.500	5,000	510,000	1.275	5,000	0.169
12/11/2024	0.179	54.250	0	515,000	1.287
11/11/2024	0.194	56.000	0	515,000	1.287
08/11/2024	0.189	55.050	50,000	515,000	1.287	25,000	0.190	25,000	0.190
07/11/2024	0.194	55.950	220,000	515,000	1.287	170,000	0.193	50,000	0.191
06/11/2024	0.171	53.250	115,000	635,000	1.588	15,000	0.174	60,000	0.174
05/11/2024	0.185	54.850	170,000	590,000	1.475	60,000	0.182	110,000	0.183
04/11/2024	0.188	54.700	50,000	540,000	1.350			50,000	0.188
01/11/2024	0.174	53.400	30,000	490,000	1.225			30,000	0.178
31/10/2024	0.181	54.050	60,000	460,000	1.150			60,000	0.187
30/10/2024	0.196	55.600	0	400,000	1.000
29/10/2024	0.206	56.850	125,000	400,000	1.000	55,000	0.208	70,000	0.205
28/10/2024	0.212	57.250	0	385,000	0.962
25/10/2024	0.212	57.250	100,000	385,000	0.962	100,000	0.212
24/10/2024	0.217	57.500	145,000	485,000	1.213	135,000	0.216	10,000	0.208
23/10/2024	0.204	56.300	190,000	610,000	1.525	110,000	0.219	80,000	0.223
22/10/2024	0.202	56.150	165,000	640,000	1.600	165,000	0.198
21/10/2024	0.188	54.350	275,000	805,000	2.012	150,000	0.188	125,000	0.197
18/10/2024	0.195	55.050	115,000	830,000	2.075	100,000	0.180	15,000	0.196

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