26962 MBFOPHA@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26962 MBFOPHA@EC2603A (CALL)

Nominal

0.380 +0.015 (+4.110%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.365	15.060	0	280,000	0.703
01/11/2024	0.360	14.840	20,000	280,000	0.703	10,000	0.355	10,000	0.355
31/10/2024	0.360	14.800	0	280,000	0.703
30/10/2024	0.365	14.960	135,000	280,000	0.703	85,000	0.362	50,000	0.385
29/10/2024	0.350	14.580	40,000	315,000	0.790	5,000	0.355	35,000	0.359
28/10/2024	0.360	14.840	10,000	285,000	0.715			10,000	0.360
25/10/2024	0.345	14.640	0	275,000	0.690
24/10/2024	0.335	14.380	0	275,000	0.690
23/10/2024	0.350	14.540	40,000	275,000	0.690			40,000	0.348
22/10/2024	0.345	14.440	10,000	235,000	0.590			10,000	0.348
21/10/2024	0.335	14.340	85,000	225,000	0.565	85,000	0.335
18/10/2024	0.345	14.420	85,000	310,000	0.778			85,000	0.332
17/10/2024	0.310	13.820	40,000	225,000	0.565			40,000	0.335
16/10/2024	0.325	14.140	20,000	185,000	0.464	10,000	0.325	10,000	0.325
15/10/2024	0.330	14.200	5,000	185,000	0.464			5,000	0.365
14/10/2024	0.365	14.780	45,000	180,000	0.452			45,000	0.370
10/10/2024	0.395	15.320	270,000	135,000	0.339	240,000	0.405	30,000	0.413
09/10/2024	0.385	15.340	235,000	345,000	0.866	100,000	0.390	135,000	0.464
08/10/2024	0.460	16.380	1,305,000	310,000	0.778	1,010,000	0.480	295,000	0.486
07/10/2024	0.630	19.440	885,000	1,025,000	2.572	45,000	0.613	820,000	0.637

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 14:56
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