24823 CTCTGDF@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24823 CTCTGDF@EC2503A (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.021	55.000	40,000	24,710,000	35.300	20,000	0.014
01/11/2024	0.013	53.500	0	24,730,000	35.330
31/10/2024	0.013	53.050	150,000	24,730,000	35.330
30/10/2024	0.018	53.450	0	24,730,000	35.330
29/10/2024	0.018	54.100	1,000,000	24,730,000	35.330	1,000,000	0.018
28/10/2024	0.023	55.950	30,000	25,730,000	36.760
25/10/2024	0.023	54.350	0	25,730,000	36.760
24/10/2024	0.023	53.750	500,000	25,730,000	36.760			500,000	0.023
23/10/2024	0.023	56.000	620,000	25,230,000	36.040			620,000	0.021
22/10/2024	0.013	52.800	0	24,610,000	35.160
21/10/2024	0.013	52.050	0	24,610,000	35.160
18/10/2024	0.013	52.850	0	24,610,000	35.160
17/10/2024	0.013	48.900	800,000	24,610,000	35.160
16/10/2024	0.016	50.850	1,820,000	24,610,000	35.160
15/10/2024	0.013	53.850	1,490,000	24,610,000	35.160	670,000	0.015
14/10/2024	0.030	58.450	700,000	25,280,000	36.110			700,000	0.030
10/10/2024	0.040	62.000	0	24,580,000	35.110
09/10/2024	0.039	60.400	800,000	24,580,000	35.110			800,000	0.042
08/10/2024	0.070	64.000	1,680,000	23,780,000	33.970			1,500,000	0.064
07/10/2024	0.115	78.300	450,000	22,280,000	31.830

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:04
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