25418 DSTENCT@EC2412B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25418 DSTENCT@EC2412B (CALL)

Nominal

0.010 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	0.010	404.200	550,000	18,580,000	26.543
15/11/2024	0.010	401.000	540,000	18,580,000	26.543
14/11/2024	0.013	403.400	2,930,000	18,580,000	26.543
13/11/2024	0.023	403.800	3,280,000	18,580,000	26.543	140,000	0.015	400,000	0.018
12/11/2024	0.019	403.800	880,000	18,320,000	26.171	200,000	0.019	510,000	0.027
11/11/2024	0.029	413.200	7,070,000	18,010,000	25.729			10,000	0.029
08/11/2024	0.042	420.800	4,180,000	18,000,000	25.714			1,120,000	0.054
07/11/2024	0.047	428.400	2,740,000	16,880,000	24.114			500,000	0.047
06/11/2024	0.030	419.800	230,000	16,380,000	23.400
05/11/2024	0.039	427.800	1,130,000	16,380,000	23.400			60,000	0.025
04/11/2024	0.026	419.000	530,000	16,320,000	23.314
01/11/2024	0.029	419.200	1,850,000	16,320,000	23.314	1,080,000	0.031
31/10/2024	0.022	404.600	1,330,000	17,400,000	24.857
30/10/2024	0.028	411.000	2,290,000	17,400,000	24.857
29/10/2024	0.033	418.400	2,060,000	17,400,000	24.857
28/10/2024	0.037	417.200	1,430,000	17,400,000	24.857
25/10/2024	0.042	421.000	1,910,000	17,400,000	24.857
24/10/2024	0.047	422.000	1,750,000	17,400,000	24.857
23/10/2024	0.062	428.200	3,520,000	17,400,000	24.857	30,000	0.061
22/10/2024	0.052	421.600	1,000,000	17,430,000	24.900			100,000	0.054

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 14:10
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