26110 CTGEELY@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26110 CTGEELY@EC2504A (CALL)

Nominal

0.940 +0.020 (+2.174%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.940	15.340	0	1,105,000	1.580
23/12/2024	0.920	15.100	0	1,105,000	1.580
20/12/2024	0.970	15.320	0	1,105,000	1.580
19/12/2024	0.980	15.480	710,000	1,105,000	1.580	340,000	0.960
18/12/2024	1.030	15.680	10,000	1,445,000	2.060	5,000	1.010
17/12/2024	0.910	15.060	95,000	1,450,000	2.070	95,000	0.910
16/12/2024	0.950	15.180	0	1,545,000	2.210
13/12/2024	0.970	15.280	640,000	1,545,000	2.210	340,000	0.998
12/12/2024	1.130	16.100	350,000	1,885,000	2.690
11/12/2024	1.090	15.840	0	1,885,000	2.690
10/12/2024	1.090	15.680	350,000	1,885,000	2.690
09/12/2024	0.990	15.420	115,000	1,885,000	2.690
06/12/2024	0.850	14.740	0	1,885,000	2.690
05/12/2024	0.830	14.520	0	1,885,000	2.690
04/12/2024	0.830	14.460	0	1,885,000	2.690
03/12/2024	0.830	14.460	0	1,885,000	2.690
02/12/2024	0.830	14.420	35,000	1,885,000	2.690			35,000	0.830
29/11/2024	0.730	13.860	600,000	1,850,000	2.640			415,000	0.700
28/11/2024	0.690	13.780	50,000	1,435,000	2.050
27/11/2024	0.580	13.140	965,000	1,435,000	2.050	250,000	0.516

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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