27500 CTCSHCL@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27500 CTCSHCL@EC2509A (CALL)

Nominal

0.435 +0.025 (+6.098%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.410	11.560	35,000	55,000	0.080	17,500	0.415	17,500	0.425
13/11/2024	0.415	11.680	515,000	55,000	0.080	257,500	0.415	257,500	0.416
12/11/2024	0.405	11.520	242,500	55,000	0.080	122,500	0.437	120,000	0.442
11/11/2024	0.445	11.940	0	57,500	0.080
08/11/2024	0.470	12.220	0	57,500	0.080
07/11/2024	0.470	12.220	45,000	57,500	0.080	22,500	0.460	22,500	0.455
06/11/2024	0.470	12.200	12,500	57,500	0.080	12,500	0.470
05/11/2024	0.510	12.640	0	70,000	0.100
04/11/2024	0.500	12.500	0	70,000	0.100
01/11/2024	0.500	12.460	692,500	70,000	0.100	345,000	0.480	347,500	0.472
31/10/2024	0.410	11.540	840,000	67,500	0.100	612,500	0.413	227,500	0.421
30/10/2024	0.405	11.340	0	452,500	0.650
29/10/2024	0.440	11.680	45,000	452,500	0.650	22,500	0.450	22,500	0.455
28/10/2024	0.445	11.740	215,000	452,500	0.650	107,500	0.450	107,500	0.450
25/10/2024	0.465	11.920	150,000	452,500	0.650	75,000	0.475	75,000	0.480
24/10/2024	0.465	11.940	255,000	452,500	0.650	127,500	0.459	127,500	0.458
23/10/2024	0.465	11.960	0	452,500	0.650
22/10/2024	0.465	11.980	745,000	452,500	0.650	372,500	0.462	372,500	0.470
21/10/2024	0.440	11.660	1,165,000	452,500	0.650	582,500	0.467	582,500	0.469
18/10/2024	0.440	11.700	385,000	452,500	0.650	192,500	0.415	192,500	0.410

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