23270 CTSANDS@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23270 CTSANDS@EC2412A (CALL)

Nominal

0.032 -0.003 (-8.571%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.035	20.900	728,000	6,468,000	9.240
01/11/2024	0.035	20.900	200,000	6,468,000	9.240
31/10/2024	0.027	19.820	0	6,468,000	9.240
30/10/2024	0.029	19.980	60,000	6,468,000	9.240
29/10/2024	0.038	20.550	404,000	6,468,000	9.240
28/10/2024	0.034	20.450	1,944,000	6,468,000	9.240	100,000	0.034	1,444,000	0.036
25/10/2024	0.028	19.860	852,000	5,124,000	7.320			200,000	0.034
24/10/2024	0.019	19.380	636,000	4,924,000	7.030	492,000	0.016
23/10/2024	0.015	18.660	0	5,416,000	7.740
22/10/2024	0.015	18.520	0	5,416,000	7.740
21/10/2024	0.015	18.120	352,000	5,416,000	7.740
18/10/2024	0.018	18.780	1,212,000	5,416,000	7.740	100,000	0.017	256,000	0.017
17/10/2024	0.013	17.900	1,488,000	5,260,000	7.510	1,240,000	0.016	100,000	0.016
16/10/2024	0.016	18.300	0	6,400,000	9.140
15/10/2024	0.016	18.620	280,000	6,400,000	9.140
14/10/2024	0.033	19.200	100,000	6,400,000	9.140
10/10/2024	0.043	19.900	0	6,400,000	9.140
09/10/2024	0.037	19.460	148,000	6,400,000	9.140
08/10/2024	0.052	19.960	200,000	6,400,000	9.140
07/10/2024	0.133	22.500	2,588,000	6,400,000	9.140

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:08
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