27344 CT-CRCC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27344 CT-CRCC@EC2607A (CALL)

Nominal

0.355 +0.025 (+7.576%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.355	5.770	60,000	1,277,500	1.830			60,000	0.355
23/12/2024	0.330	5.720	0	1,217,500	1.740
20/12/2024	0.325	5.650	0	1,217,500	1.740
19/12/2024	0.325	5.680	0	1,217,500	1.740
18/12/2024	0.325	5.670	0	1,217,500	1.740
17/12/2024	0.315	5.500	0	1,217,500	1.740
16/12/2024	0.315	5.500	0	1,217,500	1.740
13/12/2024	0.320	5.490	0	1,217,500	1.740
12/12/2024	0.325	5.620	0	1,217,500	1.740
11/12/2024	0.325	5.570	0	1,217,500	1.740
10/12/2024	0.325	5.580	0	1,217,500	1.740
09/12/2024	0.325	5.670	120,000	1,217,500	1.740	60,000	0.320	60,000	0.315
06/12/2024	0.315	5.580	0	1,217,500	1.740
05/12/2024	0.315	5.520	0	1,217,500	1.740
04/12/2024	0.315	5.510	0	1,217,500	1.740
03/12/2024	0.315	5.550	0	1,217,500	1.740
02/12/2024	0.300	5.440	250,000	1,217,500	1.740	125,000	0.300	125,000	0.298
29/11/2024	0.295	5.370	40,000	1,217,500	1.740			40,000	0.295
28/11/2024	0.290	5.300	225,000	1,177,500	1.680	62,500	0.295	162,500	0.292
27/11/2024	0.290	5.370	0	1,077,500	1.540

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