27419 MBAKESO@EC2508A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27419 MBAKESO@EC2508A (CALL)

Nominal

0.290 -0.050 (-14.706%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.340	68.750	0	800,000	2.055
14/11/2024	0.340	68.050	50,000	800,000	2.055			50,000	0.340
13/11/2024	0.335	67.550	150,000	750,000	1.927			150,000	0.335
12/11/2024	0.365	70.400	300,000	600,000	1.542	250,000	0.371	50,000	0.375
11/11/2024	0.365	70.600	100,000	800,000	2.055	50,000	0.350	50,000	0.365
08/11/2024	0.340	67.950	50,000	800,000	2.055	50,000	0.345
07/11/2024	0.325	66.350	50,000	850,000	2.184			50,000	0.320
06/11/2024	0.335	67.000	50,000	800,000	2.055	50,000	0.345
05/11/2024	0.360	69.250	0	850,000	2.184
04/11/2024	0.360	69.650	50,000	850,000	2.184			50,000	0.380
01/11/2024	0.345	68.200	100,000	800,000	2.055	100,000	0.348
31/10/2024	0.295	62.800	350,000	900,000	2.312	250,000	0.300	100,000	0.298
30/10/2024	0.325	65.800	300,000	1,050,000	2.698	200,000	0.339	100,000	0.333
29/10/2024	0.360	68.500	50,000	1,150,000	2.955			50,000	0.360
28/10/2024	0.365	68.950	1,050,000	1,100,000	2.826	350,000	0.359	650,000	0.364
25/10/2024	0.365	69.500	500,000	800,000	2.055	100,000	0.365	400,000	0.375
24/10/2024	0.350	67.700	150,000	500,000	1.285	100,000	0.350	50,000	0.360
23/10/2024	0.370	69.300	350,000	550,000	1.413	250,000	0.368	100,000	0.340
22/10/2024	0.340	66.000	1,100,000	700,000	1.799	500,000	0.328	600,000	0.339
21/10/2024	0.345	67.000	1,250,000	600,000	1.542	950,000	0.347	300,000	0.353

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 15:21
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