24556 CTMEITU@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24556 CTMEITU@EC2504A (CALL)

Nominal

0.073 -0.021 (-22.340%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/11/2024	0.094	3.050	0	1,000,000	1.430
22/11/2024	0.109	3.230	6,450,000	1,000,000	1.430	3,250,000	0.109	3,200,000	0.105
21/11/2024	0.109	3.260	1,330,000	1,050,000	1.500	350,000	0.108	980,000	0.114
20/11/2024	0.111	3.280	485,000	420,000	0.600	345,000	0.106	140,000	0.109
19/11/2024	0.085	2.970	22,500	625,000	0.890	22,500	0.083
18/11/2024	0.083	2.920	15,000	647,500	0.930			15,000	0.092
15/11/2024	0.092	3.010	0	632,500	0.900
14/11/2024	0.093	3.090	0	632,500	0.900
13/11/2024	0.084	2.930	0	632,500	0.900
12/11/2024	0.082	2.870	217,500	632,500	0.900	2,500	0.116	215,000	0.099
11/11/2024	0.101	3.100	892,500	420,000	0.600	630,000	0.104	182,500	0.104
08/11/2024	0.080	2.880	267,500	867,500	1.240	232,500	0.083	35,000	0.086
07/11/2024	0.081	2.880	190,000	1,065,000	1.520	190,000	0.079
06/11/2024	0.082	2.890	32,552,500	1,255,000	1.790	16,215,000	0.083	16,207,500	0.083
05/11/2024	0.072	2.780	5,940,000	1,262,500	1.800	2,730,000	0.068	3,210,000	0.068
04/11/2024	0.064	2.650	2,700,000	782,500	1.120	1,350,000	0.063	1,350,000	0.064
01/11/2024	0.064	2.650	1,950,000	782,500	1.120	1,150,000	0.063	800,000	0.065
31/10/2024	0.066	2.650	3,900,000	1,132,500	1.620	1,800,000	0.070	2,100,000	0.070
30/10/2024	0.070	2.720	15,305,000	832,500	1.190	7,527,500	0.074	7,577,500	0.075
29/10/2024	0.075	2.760	3,140,000	782,500	1.120	1,367,500	0.073	1,772,500	0.074

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