25541 CI-CGNP@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25541 CI-CGNP@EC2502A (CALL)

Nominal

0.011 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
26/11/2024	0.011	2.630	21,000	10,838,000	27.100
25/11/2024	0.011	2.660	0	10,838,000	27.100
22/11/2024	0.011	2.770	158,000	10,838,000	27.100
21/11/2024	0.028	2.840	587,000	10,838,000	27.100	577,000	0.018
20/11/2024	0.010	2.810	277,000	11,415,000	28.540
19/11/2024	0.016	2.800	0	11,415,000	28.540
18/11/2024	0.018	2.800	30,000	11,415,000	28.540
15/11/2024	0.019	2.740	7,000	11,415,000	28.540
14/11/2024	0.018	2.690	0	11,415,000	28.540
13/11/2024	0.020	2.710	33,000	11,415,000	28.540
12/11/2024	0.017	2.670	0	11,415,000	28.540
11/11/2024	0.018	2.740	130,000	11,415,000	28.540	50,000	0.011
08/11/2024	0.018	2.800	70,000	11,465,000	28.660			30,000	0.022
07/11/2024	0.022	2.840	145,000	11,435,000	28.590	99,000	0.019	45,000	0.022
06/11/2024	0.019	2.820	74,000	11,489,000	28.720			24,000	0.022
05/11/2024	0.019	2.820	100,000	11,465,000	28.660
04/11/2024	0.014	2.760	300,000	11,465,000	28.660	144,000	0.014	150,000	0.014
01/11/2024	0.018	2.770	225,000	11,459,000	28.650			110,000	0.018
31/10/2024	0.023	2.800	1,001,000	11,349,000	28.370			1,001,000	0.023
30/10/2024	0.026	2.780	820,000	10,348,000	25.870			820,000	0.026

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 08:39
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