25973 MBSPDRG@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25973 MBSPDRG@EC2511A (CALL)

Nominal

0.315 -0.005 (-1.563%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.320	1,964.000	0	3,167,500	7.949
01/11/2024	0.335	1,973.500	10,000	3,167,500	7.949	5,000	0.335	5,000	0.340
31/10/2024	0.360	1,996.000	0	3,167,500	7.949
30/10/2024	0.365	2,000.000	2,525,000	3,167,500	7.949	25,000	0.365	2,500,000	0.365
29/10/2024	0.345	1,976.000	45,000	692,500	1.738	15,000	0.340	30,000	0.346
28/10/2024	0.330	1,965.500	0	677,500	1.700
25/10/2024	0.325	1,956.000	0	677,500	1.700
24/10/2024	0.325	1,961.500	37,500	677,500	1.700	37,500	0.317
23/10/2024	0.340	1,977.000	62,500	715,000	1.794	57,500	0.336	5,000	0.335
22/10/2024	0.335	1,963.500	222,500	767,500	1.926			222,500	0.335
21/10/2024	0.335	1,966.000	80,000	545,000	1.368	7,500	0.325	72,500	0.331
18/10/2024	0.310	1,942.000	15,000	480,000	1.205	2,500	0.310	12,500	0.315
17/10/2024	0.290	1,928.000	37,500	470,000	1.179	37,500	0.290
16/10/2024	0.290	1,922.500	2,500	507,500	1.274			2,500	0.290
15/10/2024	0.270	1,903.500	47,500	505,000	1.267			47,500	0.273
14/10/2024	0.280	1,910.000	72,500	457,500	1.148	7,500	0.270	65,000	0.282
10/10/2024	0.250	1,877.000	0	400,000	1.004
09/10/2024	0.250	1,875.000	0	400,000	1.004
08/10/2024	0.270	1,890.500	0	400,000	1.004
07/10/2024	0.280	1,903.000	0	400,000	1.004

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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