25819 MBCSHEN@EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25819 MBCSHEN@EP2503A (PUT)

Nominal

0.209 -0.015 (-6.696%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/01/2025	0.224	30.650	1,600,000	0	0.000	800,000	0.217	800,000	0.216
21/01/2025	0.228	30.650	860,000	0	0.000	430,000	0.242	430,000	0.244
20/01/2025	0.228	30.550	1,760,000	0	0.000	880,000	0.222	880,000	0.222
17/01/2025	0.201	31.150	1,835,000	0	0.000	925,000	0.204	910,000	0.205
16/01/2025	0.208	31.150	1,940,000	15,000	0.038	970,000	0.216	970,000	0.215
15/01/2025	0.234	30.750	115,000	15,000	0.038	50,000	0.229	65,000	0.219
14/01/2025	0.226	30.850	500,000	0	0.000	250,000	0.228	250,000	0.227
13/01/2025	0.248	30.450	160,000	0	0.000	80,000	0.249	80,000	0.250
10/01/2025	0.247	30.550	160,000	0	0.000	80,000	0.248	80,000	0.247
09/01/2025	0.250	30.450	200,000	0	0.000	100,000	0.243	100,000	0.244
08/01/2025	0.208	31.450	1,100,000	0	0.000	550,000	0.204	550,000	0.204
07/01/2025	0.165	32.350	100,000	0	0.000	50,000	0.165	50,000	0.166
06/01/2025	0.148	32.900	0	0	0.000
03/01/2025	0.153	32.950	0	0	0.000
02/01/2025	0.167	32.550	5,000	0	0.000	5,000	0.153
31/12/2024	0.136	33.600	205,000	5,000	0.012	100,000	0.136	105,000	0.136
30/12/2024	0.167	32.600	0	0	0.000
27/12/2024	0.162	33.000	0	0	0.000
24/12/2024	0.202	32.500	0	0	0.000
23/12/2024	0.202	32.250	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 17:59
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