26591 CTTENCT@EC2503C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26591 CTTENCT@EC2503C (CALL)

Nominal

0.275 -0.025 (-8.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.300	428.400	0	280,000	0.400
06/11/2024	0.265	419.800	20,000	280,000	0.400			20,000	0.265
05/11/2024	0.290	427.800	0	260,000	0.370
04/11/2024	0.255	419.000	0	260,000	0.370
01/11/2024	0.255	419.200	0	260,000	0.370
31/10/2024	0.218	404.600	0	260,000	0.370
30/10/2024	0.237	411.000	0	260,000	0.370
29/10/2024	0.270	418.400	100,000	260,000	0.370	50,000	0.280	50,000	0.270
28/10/2024	0.275	417.200	0	260,000	0.370
25/10/2024	0.290	421.000	0	260,000	0.370
24/10/2024	0.290	422.000	590,000	260,000	0.370	290,000	0.303	300,000	0.290
23/10/2024	0.320	428.200	30,000	250,000	0.360	10,000	0.295	10,000	0.320
22/10/2024	0.290	421.600	0	250,000	0.360
21/10/2024	0.290	421.000	250,000	250,000	0.360	110,000	0.316	40,000	0.293
18/10/2024	0.310	430.800	50,820,000	320,000	0.460	24,380,000	0.253	23,880,000	0.254
17/10/2024	0.233	412.600	6,470,000	820,000	1.170	3,230,000	0.241	3,240,000	0.242
16/10/2024	0.250	415.800	310,000	810,000	1.160	170,000	0.246	140,000	0.273
15/10/2024	0.242	417.000	500,000	840,000	1.200	200,000	0.293	300,000	0.229
14/10/2024	0.335	436.000	250,000	740,000	1.060	110,000	0.387	130,000	0.360
10/10/2024	0.415	438.800	500,000	720,000	1.030	250,000	0.415	250,000	0.445

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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