26030 CIPOMRT@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26030 CIPOMRT@EC2506A (CALL)

Nominal

0.580 -0.020 (-3.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.600	72.650	50,000	710,000	1.010			50,000	0.600
01/11/2024	0.600	71.500	0	660,000	0.940
31/10/2024	0.600	70.500	0	660,000	0.940
30/10/2024	0.600	71.700	0	660,000	0.940
29/10/2024	0.600	72.600	0	660,000	0.940
28/10/2024	0.570	69.250	0	660,000	0.940
25/10/2024	0.590	70.750	80,000	660,000	0.940	60,000	0.590	10,000	0.590
24/10/2024	0.670	75.850	0	710,000	1.010
23/10/2024	0.670	75.200	1,220,000	710,000	1.010	1,100,000	0.635	120,000	0.670
22/10/2024	0.475	63.450	0	1,690,000	2.410
21/10/2024	0.475	63.600	0	1,690,000	2.410
18/10/2024	0.475	63.950	160,000	1,690,000	2.410	150,000	0.475	10,000	0.450
17/10/2024	0.425	60.150	140,000	1,830,000	2.610	90,000	0.430	50,000	0.435
16/10/2024	0.420	59.300	330,000	1,870,000	2.670			220,000	0.407
15/10/2024	0.405	59.200	1,140,000	1,650,000	2.360	90,000	0.405	970,000	0.437
14/10/2024	0.405	59.150	20,000	770,000	1.100			20,000	0.395
10/10/2024	0.405	58.250	60,000	750,000	1.070	60,000	0.410
09/10/2024	0.375	56.400	100,000	810,000	1.160			100,000	0.380
08/10/2024	0.365	55.450	0	710,000	1.010
07/10/2024	0.365	55.750	0	710,000	1.010

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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