29226 DS-HKEX@EC2506B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29226 DS-HKEX@EC2506B (CALL)

Nominal

0.156 +0.007 (+4.698%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.156	301.200	0	2,060,000	2.943
23/12/2024	0.149	297.600	0	2,060,000	2.943
20/12/2024	0.151	296.000	670,000	2,060,000	2.943	340,000	0.152	330,000	0.150
19/12/2024	0.157	298.800	910,000	2,070,000	2.957	450,000	0.158	460,000	0.157
18/12/2024	0.164	300.200	0	2,060,000	2.943
17/12/2024	0.167	300.600	0	2,060,000	2.943
16/12/2024	0.155	297.600	0	2,060,000	2.943
13/12/2024	0.179	303.000	0	2,060,000	2.943
12/12/2024	0.203	310.600	5,250,000	2,060,000	2.943	2,700,000	0.209	2,500,000	0.206
11/12/2024	0.185	306.000	60,000	2,260,000	3.229			60,000	0.200
10/12/2024	0.193	308.400	2,700,000	2,200,000	3.143	250,000	0.215	2,450,000	0.223
09/12/2024	0.201	311.600	0	0	0.000
06/12/2024	0.152	294.600	0	0	0.000
05/12/2024	0.140	290.800	0	0	0.000
04/12/2024	0.149	292.400	0		0.000
03/12/2024	0.160	293.800	20,000	0	0.000	10,000	0.151	10,000	0.154
02/12/2024		291.800	0	0	0.000

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