27400 MB-WPC @EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27400 MB-WPC @EC2602A (CALL)

Nominal

0.365 -0.015 (-3.947%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.380	11.960	5,010,000	0	0.000	2,505,000	0.374	2,505,000	0.374
04/11/2024	0.370	11.800	5,410,000	0	0.000	2,705,000	0.376	2,705,000	0.377
01/11/2024	0.390	11.940	5,100,000	0	0.000	2,550,000	0.386	2,550,000	0.385
31/10/2024	0.380	11.780	2,820,000	0	0.000	1,410,000	0.388	1,410,000	0.386
30/10/2024	0.385	11.880	660,000	0	0.000	330,000	0.385	330,000	0.385
29/10/2024	0.395	12.000	560,000	0	0.000	280,000	0.402	280,000	0.403
28/10/2024	0.405	12.000	80,000	0	0.000	40,000	0.405	40,000	0.405
25/10/2024	0.385	11.780	0	0	0.000
24/10/2024	0.390	11.800	40,000	0	0.000	20,000	0.390	20,000	0.390
23/10/2024	0.400	12.040	220,000	0	0.000	110,000	0.397	110,000	0.398
22/10/2024	0.395	11.940	920,000	0	0.000	460,000	0.394	460,000	0.394
21/10/2024	0.405	12.000	780,000	0	0.000	390,000	0.409	390,000	0.409
18/10/2024	0.410	12.100	1,620,000	0	0.000	890,000	0.394	730,000	0.395
17/10/2024	0.390	11.800	1,600,000	160,000	0.400	800,000	0.414	800,000	0.414
16/10/2024	0.425	12.200	1,800,000	160,000	0.400	820,000	0.427	980,000	0.424
15/10/2024	0.405	12.040	1,600,000	0	0.000	800,000	0.441	800,000	0.441
14/10/2024	0.480	12.780	780,000	0	0.000	390,000	0.476	390,000	0.475
10/10/2024		13.020	0	0	0.000
09/10/2024		12.840	0	0	0.000
08/10/2024		13.480	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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