26594 CTBUDWS@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26594 CTBUDWS@EC2602A (CALL)

Nominal

0.101 -0.001 (-0.980%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.102	7.680	3,160,000	923,000	2.310	1,505,000	0.110	1,655,000	0.108
13/11/2024	0.112	7.960	4,950,000	773,000	1.930	2,375,000	0.113	2,575,000	0.113
12/11/2024	0.112	8.030	6,334,000	573,000	1.430	3,067,000	0.137	3,267,000	0.136
11/11/2024	0.139	8.620	4,002,000	373,000	0.930	1,971,000	0.131	2,031,000	0.131
08/11/2024	0.145	8.660	6,194,000	313,000	0.780	3,097,000	0.146	3,097,000	0.146
07/11/2024	0.139	8.610	9,418,000	313,000	0.780	4,709,000	0.134	4,629,000	0.132
06/11/2024	0.122	8.170	5,315,000	393,000	0.980	2,500,000	0.134	2,815,000	0.133
05/11/2024	0.139	8.540	5,048,000	78,000	0.200	2,527,000	0.122	2,521,000	0.120
04/11/2024	0.116	8.020	1,400,000	84,000	0.210	700,000	0.117	700,000	0.117
01/11/2024	0.115	7.970	5,250,000	84,000	0.210	2,625,000	0.114	2,625,000	0.114
31/10/2024	0.121	8.110	1,050,000	84,000	0.210	525,000	0.121	525,000	0.124
30/10/2024	0.129	8.260	0	84,000	0.210
29/10/2024	0.136	8.440	0	84,000	0.210
28/10/2024	0.141	8.520	17,000	84,000	0.210			17,000	0.142
25/10/2024	0.129	8.270	0	67,000	0.170
24/10/2024	0.135	8.350	0	67,000	0.170
23/10/2024	0.138	8.510	0	67,000	0.170
22/10/2024	0.135	8.440	0	67,000	0.170
21/10/2024	0.135	8.400	0	67,000	0.170
18/10/2024	0.151	8.550	0	67,000	0.170

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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