25065 CI-GWMC@EC2411A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25065 CI-GWMC@EC2411A (CALL)

Nominal

0.016 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
14/11/2024	0.016	13.280	0	1,697,500	4.240
13/11/2024	0.021	13.500	500,000	1,697,500	4.240			500,000	0.021
12/11/2024	0.027	13.500	665,000	1,197,500	2.990	22,500	0.050	642,500	0.054
11/11/2024	0.041	13.780	0	577,500	1.440
08/11/2024	0.039	13.340	100,000	577,500	1.440			100,000	0.039
07/11/2024	0.040	13.380	50,000	477,500	1.190	50,000	0.040
06/11/2024	0.033	13.020	0	527,500	1.320
05/11/2024	0.041	13.360	0	527,500	1.320
04/11/2024	0.035	13.060	80,000	527,500	1.320	80,000	0.035
01/11/2024	0.035	12.600	1,082,500	607,500	1.520	662,500	0.026	420,000	0.021
31/10/2024	0.025	12.360	1,102,500	850,000	2.130	500,000	0.035	602,500	0.030
30/10/2024	0.039	12.860	520,000	747,500	1.870	200,000	0.048	320,000	0.046
29/10/2024	0.054	13.220	8,395,000	627,500	1.570	8,345,000	0.058	50,000	0.057
28/10/2024	0.078	13.540	1,780,000	8,922,500	22.310	685,000	0.075	805,000	0.084
25/10/2024	0.145	14.380	10,980,000	8,802,500	22.010	1,132,500	0.133	9,632,500	0.129
24/10/2024	0.112	13.740	760,000	302,500	0.760	700,000	0.117	60,000	0.126
23/10/2024	0.122	13.840	1,985,000	942,500	2.360	657,500	0.123	1,327,500	0.125
22/10/2024	0.111	13.660	8,947,500	272,500	0.680	4,470,000	0.121	4,477,500	0.126
21/10/2024	0.092	13.240	420,000	265,000	0.660	200,000	0.096	220,000	0.096
18/10/2024	0.122	13.700	460,000	245,000	0.610	230,000	0.103	200,000	0.103

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