26199 CI-CKH @EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26199 CI-CKH @EC2504A (CALL)

Nominal

0.295 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
07/11/2024	0.295	41.350	50,000	1,660,000	4.150			50,000	0.290
06/11/2024	0.280	41.050	1,300,000	1,610,000	4.030	150,000	0.280	1,150,000	0.279
05/11/2024	0.300	41.350	5,000	610,000	1.530	5,000	0.300
04/11/2024	0.295	41.150	0	615,000	1.540
01/11/2024	0.295	41.050	0	615,000	1.540
31/10/2024	0.295	40.900	60,000	615,000	1.540			60,000	0.298
30/10/2024	0.300	41.200	5,000	555,000	1.390			5,000	0.300
29/10/2024	0.325	41.550	0	550,000	1.380
28/10/2024	0.345	41.850	50,000	550,000	1.380			50,000	0.345
25/10/2024	0.345	41.750	0	500,000	1.250
24/10/2024	0.350	41.850	0	500,000	1.250
23/10/2024	0.355	41.900	0	500,000	1.250
22/10/2024	0.355	42.000	5,000	500,000	1.250	5,000	0.355
21/10/2024	0.360	41.850	5,000	505,000	1.260			5,000	0.375
18/10/2024	0.360	42.000	0	500,000	1.250
17/10/2024	0.325	41.350	150,000	500,000	1.250	150,000	0.325
16/10/2024	0.360	41.700	300,000	650,000	1.630	300,000	0.360
15/10/2024	0.370	42.000	50,000	950,000	2.380			50,000	0.370
14/10/2024	0.420	42.950	100,000	900,000	2.250			100,000	0.410
10/10/2024	0.470	43.750	0	800,000	2.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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