25000 CIXIAMI@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25000 CIXIAMI@EC2505A (CALL)

Nominal

0.620 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
14/11/2024	0.620	27.850	0	13,826,000	23.040
13/11/2024	0.670	28.900	30,000	13,826,000	23.040	20,000	0.630	10,000	0.670
12/11/2024	0.650	28.450	2,244,000	13,836,000	23.060	2,244,000	0.659
11/11/2024	0.700	29.300	1,592,000	16,080,000	26.800	1,532,000	0.673
08/11/2024	0.640	28.300	4,400,000	17,612,000	29.350	1,884,000	0.638
07/11/2024	0.590	27.850	0	19,496,000	32.490
06/11/2024	0.590	27.600	0	19,496,000	32.490
05/11/2024	0.620	28.200	28,000	19,496,000	32.490
04/11/2024	0.550	27.300	0	19,496,000	32.490
01/11/2024	0.550	27.300	640,000	19,496,000	32.490
31/10/2024	0.540	26.700	228,000	19,496,000	32.490
30/10/2024	0.465	26.000	0	19,496,000	32.490
29/10/2024	0.460	25.850	0	19,496,000	32.490
28/10/2024	0.460	25.500	0	19,496,000	32.490
25/10/2024	0.495	25.950	270,000	19,496,000	32.490
24/10/2024	0.435	25.250	0	19,496,000	32.490
23/10/2024	0.445	25.550	70,000	19,496,000	32.490
22/10/2024	0.370	24.450	68,000	19,496,000	32.490			68,000	0.380
21/10/2024	0.370	24.250	154,000	19,428,000	32.380
18/10/2024	0.370	24.550	200,000	19,428,000	32.380			200,000	0.365

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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