24809 CI-COVS@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24809 CI-COVS@EC2412A (CALL)

Nominal

0.119 +0.023 (+23.958%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.096	15.220	10,000	2,627,500	6.570			10,000	0.089
01/11/2024	0.116	15.500	620,000	2,617,500	6.540	420,000	0.117
31/10/2024	0.086	14.860	0	3,037,500	7.590
30/10/2024	0.085	14.780	0	3,037,500	7.590
29/10/2024	0.080	14.720	205,000	3,037,500	7.590			205,000	0.093
28/10/2024	0.110	15.200	730,000	2,832,500	7.080	550,000	0.099	180,000	0.111
25/10/2024	0.083	14.600	355,000	3,202,500	8.010	355,000	0.086
24/10/2024	0.098	14.820	200,000	3,557,500	8.890	200,000	0.105
23/10/2024	0.117	15.200	265,000	3,757,500	9.390	127,500	0.125	85,000	0.124
22/10/2024	0.127	15.300	222,500	3,800,000	9.500	172,500	0.130
21/10/2024	0.125	15.180	2,062,500	3,972,500	9.930	925,000	0.128	1,137,500	0.135
18/10/2024	0.108	14.800	982,500	3,760,000	9.400	610,000	0.109	372,500	0.110
17/10/2024	0.095	14.440	4,192,500	3,997,500	9.990	1,985,000	0.139	2,060,000	0.138
16/10/2024	0.155	15.460	96,452,500	3,922,500	9.810	47,932,500	0.168	48,120,000	0.168
15/10/2024	0.121	14.900	113,142,500	3,735,000	9.340	56,510,000	0.164	56,500,000	0.165
14/10/2024	0.177	15.680	1,952,500	3,745,000	9.360	1,890,000	0.182	40,000	0.212
10/10/2024	0.133	14.860	200,000	5,595,000	13.990	190,000	0.128	10,000	0.137
09/10/2024	0.137	14.400	41,410,000	5,775,000	14.440	20,555,000	0.137	20,777,500	0.138
08/10/2024	0.154	15.020	1,680,000	5,552,500	13.880	142,500	0.193	1,522,500	0.163
07/10/2024	0.370	17.840	34,527,500	4,172,500	10.430	16,820,000	0.325	17,107,500	0.325

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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