26199 CI-CKH @EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26199 CI-CKH @EC2504A (CALL)

Nominal

0.218 +0.019 (+9.548%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.199	39.600	0	2,230,000	5.580
13/11/2024	0.217	40.000	9,590,000	2,230,000	5.580	4,770,000	0.210	4,820,000	0.207
12/11/2024	0.233	40.300	6,930,000	2,180,000	5.450	3,210,000	0.231	3,720,000	0.230
11/11/2024	0.260	40.850	120,000	1,670,000	4.180	55,000	0.260	65,000	0.264
08/11/2024	0.295	41.250	0	1,660,000	4.150
07/11/2024	0.295	41.350	50,000	1,660,000	4.150			50,000	0.290
06/11/2024	0.280	41.050	1,300,000	1,610,000	4.030	150,000	0.280	1,150,000	0.279
05/11/2024	0.300	41.350	5,000	610,000	1.530	5,000	0.300
04/11/2024	0.295	41.150	0	615,000	1.540
01/11/2024	0.295	41.050	0	615,000	1.540
31/10/2024	0.295	40.900	60,000	615,000	1.540			60,000	0.298
30/10/2024	0.300	41.200	5,000	555,000	1.390			5,000	0.300
29/10/2024	0.325	41.550	0	550,000	1.380
28/10/2024	0.345	41.850	50,000	550,000	1.380			50,000	0.345
25/10/2024	0.345	41.750	0	500,000	1.250
24/10/2024	0.350	41.850	0	500,000	1.250
23/10/2024	0.355	41.900	0	500,000	1.250
22/10/2024	0.355	42.000	5,000	500,000	1.250	5,000	0.355
21/10/2024	0.360	41.850	5,000	505,000	1.260			5,000	0.375
18/10/2024	0.360	42.000	0	500,000	1.250

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