26771 CTCNOOC@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26771 CTCNOOC@EC2502A (CALL)

Nominal

0.011 +0.001 (+10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.011	18.600	190,000	7,260,000	10.370	190,000	0.010
23/12/2024	0.010	18.300	0	7,450,000	10.640
20/12/2024	0.010	17.900	0	7,450,000	10.640
19/12/2024	0.010	18.120	0	7,450,000	10.640
18/12/2024	0.010	18.160	165,000	7,450,000	10.640	165,000	0.010
17/12/2024	0.010	18.120	200,000	7,615,000	10.880	200,000	0.010
16/12/2024	0.010	17.820	0	7,815,000	11.160
13/12/2024	0.010	17.680	50,000	7,815,000	11.160
12/12/2024	0.011	17.980	110,000	7,815,000	11.160
11/12/2024	0.014	17.860	0	7,815,000	11.160
10/12/2024	0.014	17.740	0	7,815,000	11.160
09/12/2024	0.014	18.040	100,000	7,815,000	11.160	100,000	0.013
06/12/2024	0.016	17.720	310,000	7,915,000	11.310			310,000	0.015
05/12/2024	0.012	17.640	450,000	7,605,000	10.860	150,000	0.012	300,000	0.013
04/12/2024	0.017	17.800	600,000	7,455,000	10.650	300,000	0.016	300,000	0.018
03/12/2024	0.012	17.400	150,000	7,455,000	10.650	150,000	0.010
02/12/2024	0.012	17.060	0	7,605,000	10.860
29/11/2024	0.012	17.100	0	7,605,000	10.860
28/11/2024	0.012	17.040	350,000	7,605,000	10.860			350,000	0.012
27/11/2024	0.014	17.260	0	7,255,000	10.360

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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