27056 MBKUASO@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27056 MBKUASO@EC2607A (CALL)

Nominal

0.270 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
31/10/2024	0.270	45.900	0	500,000	1.275
30/10/2024	0.270	46.200	10,000	500,000	1.275	10,000	0.275
29/10/2024	0.285	47.300	20,000	510,000	1.300			20,000	0.290
28/10/2024	0.285	47.300	25,000	490,000	1.249			25,000	0.286
25/10/2024	0.265	45.900	20,000	465,000	1.186			20,000	0.265
24/10/2024	0.260	45.250	0	445,000	1.135
23/10/2024	0.285	47.100	30,000	445,000	1.135	20,000	0.260	10,000	0.285
22/10/2024	0.270	46.650	0	455,000	1.160
21/10/2024	0.270	46.250	0	455,000	1.160
18/10/2024	0.270	47.800	0	455,000	1.160
17/10/2024	0.248	45.300	0	455,000	1.160
16/10/2024	0.275	46.350	100,000	455,000	1.160			100,000	0.280
15/10/2024	0.280	47.450	10,000	355,000	0.905			10,000	0.280
14/10/2024	0.295	49.600	50,000	345,000	0.880	30,000	0.290	20,000	0.290
10/10/2024	0.335	50.850	0	355,000	0.905
09/10/2024	0.335	50.900	20,000	355,000	0.905			20,000	0.360
08/10/2024	0.360	52.700	0	335,000	0.854
07/10/2024	0.480	61.250	55,000	335,000	0.854			55,000	0.476
04/10/2024	0.430	58.800	0	280,000	0.714
03/10/2024	0.425	57.200	0	280,000	0.714

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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