26224 MBCPAIR@EC2601A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26224 MBCPAIR@EC2601A (CALL)

Nominal

0.430 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
09/01/2025	0.430	10.600	90,000	205,000	0.517	45,000	0.413	45,000	0.411
08/01/2025	0.325	9.830	10,000	205,000	0.517	5,000	0.325	5,000	0.325
07/01/2025	0.310	9.710	0	205,000	0.517
06/01/2025	0.295	9.600	0	205,000	0.517
03/01/2025	0.290	9.520	0	205,000	0.517
02/01/2025	0.280	9.420	0	205,000	0.517
31/12/2024	0.295	9.540	0	205,000	0.517
30/12/2024	0.295	9.530	0	205,000	0.517
27/12/2024	0.295	9.550	0	205,000	0.517
24/12/2024	0.290	9.580	0	205,000	0.517
23/12/2024	0.290	9.490	70,000	205,000	0.517	60,000	0.285	10,000	0.300
20/12/2024	0.260	9.340	90,000	255,000	0.642	15,000	0.260	75,000	0.276
19/12/2024	0.295	9.500	150,000	195,000	0.491	75,000	0.295	75,000	0.282
18/12/2024	0.280	9.400	0	195,000	0.491
17/12/2024	0.310	9.610	0	195,000	0.491
16/12/2024	0.310	9.640	0	195,000	0.491
13/12/2024	0.310	9.670	0	195,000	0.491
12/12/2024	0.305	9.640	20,000	195,000	0.491	10,000	0.305	10,000	0.305
11/12/2024	0.325	9.710	0	195,000	0.491
10/12/2024	0.330	9.790	0	195,000	0.491

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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