26110 CTGEELY@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26110 CTGEELY@EC2504A (CALL)

Nominal

0.590 -0.140 (-19.178%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.730	13.900	200,000	1,350,000	1.930	200,000	0.750
13/11/2024	0.740	14.040	800,000	1,550,000	2.210	800,000	0.700
12/11/2024	0.810	14.300	240,000	2,350,000	3.360	200,000	0.920
11/11/2024	0.860	14.600	0	2,550,000	3.640
08/11/2024	0.900	14.740	0	2,550,000	3.640
07/11/2024	0.830	14.340	0	2,550,000	3.640
06/11/2024	0.870	14.540	0	2,550,000	3.640
05/11/2024	0.930	14.980	0	2,550,000	3.640
04/11/2024	0.840	14.480	0	2,550,000	3.640
01/11/2024	0.730	13.840	2,820,000	2,550,000	3.640	650,000	0.674	2,020,000	0.694
31/10/2024	0.710	13.660	3,890,000	1,180,000	1.690	2,210,000	0.760	1,630,000	0.742
30/10/2024	0.850	14.420	2,665,000	1,760,000	2.510	710,000	0.832	1,955,000	0.846
29/10/2024	0.940	14.860	240,000	515,000	0.740	120,000	0.940	120,000	0.940
28/10/2024	0.940	14.900	255,000	515,000	0.740	135,000	0.938	120,000	0.930
25/10/2024	0.960	15.040	1,390,000	530,000	0.760	690,000	0.947	700,000	0.931
24/10/2024	0.770	13.900	250,000	520,000	0.740	120,000	0.790	130,000	0.795
23/10/2024	0.860	14.540	780,000	510,000	0.730	390,000	0.882	390,000	0.885
22/10/2024	0.710	13.640	0	510,000	0.730
21/10/2024	0.570	12.740	0	510,000	0.730
18/10/2024	0.550	12.600	110,000	510,000	0.730	110,000	0.527

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