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

0.143 -0.003 (-2.055%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
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
21/10/2024	0.130	7.920	0	2,465,000	3.520
18/10/2024	0.133	8.000	500,000	2,465,000	3.520	250,000	0.130	250,000	0.130
17/10/2024	0.128	7.910	0	2,465,000	3.520
16/10/2024	0.128	7.880	0	2,465,000	3.520
15/10/2024	0.135	7.930	200,000	2,465,000	3.520	200,000	0.142
14/10/2024	0.134	7.950	50,000	2,665,000	3.810	50,000	0.134
10/10/2024	0.136	7.990	100,000	2,715,000	3.880	100,000	0.136
09/10/2024	0.117	7.870	485,000	2,815,000	4.020			485,000	0.117
08/10/2024	0.133	7.910	1,100,000	2,330,000	3.330	970,000	0.128	100,000	0.133

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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