26372 CTAVICN@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26372 CTAVICN@EC2512A (CALL)

Nominal

0.204 -0.016 (-7.273%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.220	3.940	0	2,995,000	7.490
20/11/2024	0.230	4.020	0	2,995,000	7.490
19/11/2024	0.232	4.020	505,000	2,995,000	7.490	5,000	0.223	500,000	0.232
18/11/2024	0.226	4.000	0	2,500,000	6.250
15/11/2024	0.226	3.960	0	2,500,000	6.250
14/11/2024	0.228	3.980	0	2,500,000	6.250
13/11/2024	0.260	4.200	0	2,500,000	6.250
12/11/2024	0.260	4.210	0	2,500,000	6.250
11/11/2024	0.300	4.520	0	2,500,000	6.250
08/11/2024	0.300	4.500	340,000	2,500,000	6.250	340,000	0.300
07/11/2024	0.290	4.430	450,000	2,840,000	7.100	100,000	0.275	260,000	0.285
06/11/2024	0.310	4.570	545,000	2,680,000	6.700	435,000	0.306	110,000	0.300
05/11/2024	0.285	4.450	215,000	3,005,000	7.510	10,000	0.280	205,000	0.285
04/11/2024	0.245	4.160	480,000	2,810,000	7.030	240,000	0.246	240,000	0.248
01/11/2024	0.243	4.100	320,000	2,810,000	7.030			320,000	0.250
31/10/2024	0.255	4.190	695,000	2,490,000	6.230	425,000	0.257	270,000	0.260
30/10/2024	0.260	4.250	375,000	2,645,000	6.610			375,000	0.265
29/10/2024	0.270	4.280	0	2,270,000	5.680
28/10/2024	0.280	4.330	760,000	2,270,000	5.680	80,000	0.270	680,000	0.275
25/10/2024	0.255	4.160	180,000	1,670,000	4.180	5,000	0.243	175,000	0.255

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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