22659 KSALIBA@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22659 KSALIBA@EC2812A (CALL)

Nominal

0.315 +0.015 (+5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/11/2024	0.300	81.950	35,000	2,895,000	0.579	35,000	0.295
22/11/2024	0.290	80.700	125,000	2,930,000	0.586			125,000	0.297
21/11/2024	0.320	84.400	30,000	2,805,000	0.561			30,000	0.320
20/11/2024	0.330	84.750	0	2,775,000	0.555
19/11/2024	0.330	85.250	0	2,775,000	0.555
18/11/2024	0.330	86.300	80,000	2,775,000	0.555			80,000	0.333
15/11/2024	0.350	87.200	50,000	2,695,000	0.539			10,000	0.350
14/11/2024	0.350	87.950	65,000	2,685,000	0.537			45,000	0.357
13/11/2024	0.370	90.550	260,000	2,640,000	0.528	190,000	0.370	70,000	0.370
12/11/2024	0.380	90.550	45,000	2,760,000	0.552			45,000	0.387
11/11/2024	0.415	94.100	0	2,715,000	0.543
08/11/2024	0.420	94.000	125,000	2,715,000	0.543	25,000	0.430	100,000	0.420
07/11/2024	0.430	95.650	5,000	2,640,000	0.528			5,000	0.430
06/11/2024	0.410	94.400	65,000	2,635,000	0.527			65,000	0.395
05/11/2024	0.430	98.400	25,000	2,570,000	0.514			25,000	0.430
04/11/2024	0.400	96.050	0	2,545,000	0.509
01/11/2024	0.390	95.000	5,000	2,545,000	0.509			5,000	0.390
31/10/2024	0.400	94.550	0	2,540,000	0.508
30/10/2024	0.400	95.850	15,000	2,540,000	0.508	15,000	0.400
29/10/2024	0.415	97.550	15,000	2,555,000	0.511	5,000	0.415	10,000	0.425

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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