26453 CI-TTI @EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26453 CI-TTI @EC2501A (CALL)

Nominal

0.225 -0.050 (-18.182%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.275	113.900	14,790,000	2,255,000	3.760	7,370,000	0.255	7,370,000	0.251
04/11/2024	0.270	113.500	0	2,255,000	3.760
01/11/2024	0.260	112.600	0	2,255,000	3.760
31/10/2024	0.260	112.200	600,000	2,255,000	3.760			600,000	0.265
30/10/2024	0.280	113.200	0	1,655,000	2.760
29/10/2024	0.310	115.300	600,000	1,655,000	2.760	300,000	0.313	300,000	0.315
28/10/2024	0.305	114.400	0	1,655,000	2.760
25/10/2024	0.305	114.800	0	1,655,000	2.760
24/10/2024	0.280	112.700	325,000	1,655,000	2.760	2,500	0.280	322,500	0.280
23/10/2024	0.295	113.800	0	1,335,000	2.230
22/10/2024	0.300	113.800	0	1,335,000	2.230
21/10/2024	0.300	114.300	455,000	1,335,000	2.230			455,000	0.307
18/10/2024	0.340	116.500	650,000	880,000	1.470	647,500	0.340
17/10/2024	0.280	111.600	500,000	1,527,500	2.550			500,000	0.281
16/10/2024	0.300	113.200	300,000	1,027,500	1.710			300,000	0.300
15/10/2024	0.315	113.400	47,500	727,500	1.210	25,000	0.350	22,500	0.320
14/10/2024	0.335	114.800	0	730,000	1.220
10/10/2024	0.360	116.300	50,000	730,000	1.220	50,000	0.360
09/10/2024	0.310	113.000	5,000	780,000	1.300	5,000	0.310
08/10/2024	0.285	110.900	610,000	785,000	1.310	5,000	0.300	605,000	0.302

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