27202 CTBAIDU@EC2503B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27202 CTBAIDU@EC2503B (CALL)

Nominal

0.215 -0.006 (-2.715%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.221	89.800	0	227,500	0.330
06/11/2024	0.209	88.400	0	227,500	0.330
05/11/2024	0.229	90.300	0	227,500	0.330
04/11/2024	0.208	88.250	0	227,500	0.330
01/11/2024	0.213	88.350	0	227,500	0.330
31/10/2024	0.224	89.200	0	227,500	0.330
30/10/2024	0.225	89.200	0	227,500	0.330
29/10/2024	0.244	90.850	160,000	227,500	0.330	80,000	0.248	80,000	0.250
28/10/2024	0.220	88.500	0	227,500	0.330
25/10/2024	0.204	87.050	0	227,500	0.330
24/10/2024	0.203	86.750	0	227,500	0.330
23/10/2024	0.223	88.700	0	227,500	0.330
22/10/2024	0.221	88.350	20,000	227,500	0.330			20,000	0.222
21/10/2024	0.255	91.000	0	207,500	0.300
18/10/2024	0.280	93.300	0	207,500	0.300
17/10/2024	0.255	90.800	0	207,500	0.300
16/10/2024	0.270	91.700	0	207,500	0.300
15/10/2024	0.275	92.600	0	207,500	0.300
14/10/2024	0.355	98.350	2,500	207,500	0.300			2,500	0.350
10/10/2024	0.415	101.000	200,000	205,000	0.290			200,000	0.415

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