26340 CTAIRCN@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26340 CTAIRCN@EC2506A (CALL)

Nominal

0.820 +0.010 (+1.235%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.820	5.260	0	84,000	0.120
23/12/2024	0.810	5.270	0	84,000	0.120
20/12/2024	0.720	5.020	0	84,000	0.120
19/12/2024	0.800	5.220	0	84,000	0.120
18/12/2024	0.690	4.960	0	84,000	0.120
17/12/2024	0.760	5.070	18,000	84,000	0.120			18,000	0.746
16/12/2024	0.720	5.010	8,000	66,000	0.090	6,000	0.713	2,000	0.810
13/12/2024	0.780	5.400	4,000	70,000	0.100	4,000	0.760
12/12/2024	0.910	5.350	2,000	74,000	0.110	2,000	0.910
11/12/2024	0.910	5.340	0	76,000	0.110
10/12/2024	0.910	5.340	10,000	76,000	0.110	6,000	1.000	4,000	1.060
09/12/2024	0.880	5.370	512,000	78,000	0.110	250,000	0.860	262,000	0.840
06/12/2024	0.700	4.920	0	66,000	0.090
05/12/2024	0.600	4.680	80,000	66,000	0.090	80,000	0.596
04/12/2024	0.550	4.530	70,000	146,000	0.210			70,000	0.590
03/12/2024	0.620	4.680	250,000	76,000	0.110	120,000	0.620	130,000	0.620
02/12/2024	0.680	4.800	210,000	66,000	0.090	110,000	0.729	100,000	0.730
29/11/2024	0.790	5.030	0	76,000	0.110
28/11/2024	0.800	5.050	210,000	76,000	0.110	100,000	0.820	110,000	0.819
27/11/2024	0.760	4.960	216,000	66,000	0.090	116,000	0.776	100,000	0.780

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