26133 CTPINAN@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26133 CTPINAN@EC2503A (CALL)

Nominal

0.445 -0.020 (-4.301%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/11/2024	0.465	44.300	0	2,985,000	4.260
22/11/2024	0.485	44.700	10,000	2,985,000	4.260
21/11/2024	0.590	46.150	5,000	2,985,000	4.260
20/11/2024	0.610	46.600	0	2,985,000	4.260
19/11/2024	0.580	46.150	0	2,985,000	4.260
18/11/2024	0.580	46.000	0	2,985,000	4.260
15/11/2024	0.570	45.600	10,000	2,985,000	4.260
14/11/2024	0.580	45.850	55,000	2,985,000	4.260
13/11/2024	0.610	46.450	150,000	2,985,000	4.260	125,000	0.570
12/11/2024	0.580	45.900	185,000	3,110,000	4.440	125,000	0.730
11/11/2024	0.740	48.200	155,000	3,235,000	4.620	145,000	0.783
08/11/2024	0.940	49.900	250,000	3,380,000	4.830	250,000	0.970
07/11/2024	1.060	51.750	125,000	3,630,000	5.190			125,000	1.030
06/11/2024	0.840	48.650	0	3,505,000	5.010
05/11/2024	0.920	50.200	310,000	3,505,000	5.010			250,000	0.865
04/11/2024	0.780	48.050	0	3,255,000	4.650
01/11/2024	0.780	48.050	0	3,255,000	4.650
31/10/2024	0.780	48.150	30,000	3,255,000	4.650
30/10/2024	0.770	47.900	5,000	3,255,000	4.650	5,000	0.810
29/10/2024	0.850	49.000	250,000	3,260,000	4.660	125,000	0.850	125,000	0.850

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