25295 MBCSHIP@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25295 MBCSHIP@EC2512A (CALL)

Nominal

0.039 +0.003 (+8.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.036	6.370	0	23,760,000	59.400
23/12/2024	0.036	6.290	2,300,000	23,760,000	59.400			2,300,000	0.034
20/12/2024	0.029	5.870	0	21,460,000	53.650
19/12/2024	0.029	5.830	0	21,460,000	53.650
18/12/2024	0.029	5.890	0	21,460,000	53.650
17/12/2024	0.029	5.790	5,000,000	21,460,000	53.650			5,000,000	0.030
16/12/2024	0.032	6.000	60,000	16,460,000	41.150			60,000	0.032
13/12/2024	0.034	6.110	0	16,400,000	41.000
12/12/2024	0.038	6.290	0	16,400,000	41.000
11/12/2024	0.038	6.280	0	16,400,000	41.000
10/12/2024	0.038	6.210	500,000	16,400,000	41.000	480,000	0.038
09/12/2024	0.038	6.300	780,000	16,880,000	42.200	660,000	0.035	120,000	0.034
06/12/2024	0.036	6.210	1,200,000	17,420,000	43.550			1,200,000	0.037
05/12/2024	0.032	5.960	620,000	16,220,000	40.550	620,000	0.031
04/12/2024	0.034	6.080	320,000	16,840,000	42.100	20,000	0.034	300,000	0.038
03/12/2024	0.035	6.100	540,000	16,560,000	41.400			540,000	0.035
02/12/2024	0.033	5.980	0	16,020,000	40.050
29/11/2024	0.033	5.930	0	16,020,000	40.050
28/11/2024	0.035	6.060	340,000	16,020,000	40.050	340,000	0.035
27/11/2024	0.041	6.370	5,800,000	16,360,000	40.900	800,000	0.040	5,000,000	0.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 14:27
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