26596 CTCPAIR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26596 CTCPAIR@EC2512A (CALL)

Nominal

0.223 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
18/11/2024	0.223	8.910	200,000	2,025,000	2.890	200,000	0.223
15/11/2024	0.210	8.700	750,000	2,225,000	3.180	350,000	0.233	260,000	0.224
14/11/2024	0.132	8.040	1,550,000	2,315,000	3.310	700,000	0.134	850,000	0.134
13/11/2024	0.135	8.060	3,100,000	2,165,000	3.090	1,550,000	0.135	1,550,000	0.133
12/11/2024	0.133	8.050	1,300,000	2,165,000	3.090	650,000	0.135	650,000	0.134
11/11/2024	0.139	8.110	0	2,165,000	3.090
08/11/2024	0.143	8.140	0	2,165,000	3.090
07/11/2024	0.145	8.170	3,400,000	2,165,000	3.090	1,700,000	0.141	1,700,000	0.139
06/11/2024	0.143	8.120	1,400,000	2,165,000	3.090	700,000	0.145	700,000	0.145
05/11/2024	0.146	8.170	600,000	2,165,000	3.090	300,000	0.147	300,000	0.144
04/11/2024	0.141	8.100	0	2,165,000	3.090
01/11/2024	0.142	8.130	0	2,165,000	3.090
31/10/2024	0.143	8.100	400,000	2,165,000	3.090	300,000	0.144	100,000	0.144
30/10/2024	0.143	8.100	0	2,365,000	3.380
29/10/2024	0.148	8.160	0	2,365,000	3.380
28/10/2024	0.152	8.210	600,000	2,365,000	3.380	350,000	0.151	250,000	0.149
25/10/2024	0.141	8.080	0	2,465,000	3.520
24/10/2024	0.137	8.010	0	2,465,000	3.520
23/10/2024	0.137	8.040	0	2,465,000	3.520
22/10/2024	0.130	7.970	0	2,465,000	3.520

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 13:21
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