26128 MBXPENG@EP2508A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26128 MBXPENG@EP2508A (PUT)

Nominal

0.410 +0.030 (+7.895%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2024	0.380	56.850	90,000	199,000	1.516	40,000	0.365	50,000	0.360
11/11/2024	0.360	59.550	857,000	189,000	1.439	412,000	0.362	445,000	0.364
08/11/2024	0.385	57.350	256,000	156,000	1.188	50,000	0.371	196,000	0.378
07/11/2024	0.465	50.000	161,000	10,000	0.076	81,000	0.463	80,000	0.463
06/11/2024	0.470	49.400	33,000	11,000	0.084	16,000	0.445	17,000	0.447
05/11/2024	0.475	49.700	60,000	10,000	0.076	30,000	0.483	30,000	0.483
04/11/2024	0.500	47.700	0	10,000	0.076
01/11/2024	0.560	44.300	10,000	10,000	0.076	10,000	0.560
31/10/2024	0.540	45.150	0	20,000	0.152
30/10/2024	0.550	44.150	63,000	20,000	0.152	63,000	0.549
29/10/2024	0.540	45.950	0	83,000	0.632
28/10/2024	0.540	44.800	63,000	83,000	0.632			63,000	0.541
25/10/2024	0.600	41.800	0	20,000	0.152
24/10/2024	0.580	42.600	0	20,000	0.152
23/10/2024	0.570	44.150	0	20,000	0.152
22/10/2024	0.610	42.350	0	20,000	0.152
21/10/2024	0.620	41.200	12,000	20,000	0.152	6,000	0.610	6,000	0.620
18/10/2024	0.610	42.450	0	20,000	0.152
17/10/2024	0.610	41.850	15,000	20,000	0.152	15,000	0.610
16/10/2024	0.590	43.050	10,000	35,000	0.267			10,000	0.580

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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