23770 EA-HKEX@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23770 EA-HKEX@EC2506A (CALL)

Nominal

0.100 -0.013 (-11.504%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/04/2024	0.113	218.600	1,800,000	860,000	1.433	900,000	0.115	900,000	0.114
17/04/2024	0.106	215.600	0	860,000	1.433
16/04/2024	0.111	217.600	400,000	860,000	1.433	50,000	0.113	350,000	0.114
15/04/2024	0.131	224.400	460,000	560,000	0.933	50,000	0.138	410,000	0.129
12/04/2024	0.145	228.200	0	200,000	0.333
11/04/2024	0.165	234.000	0	200,000	0.333
10/04/2024	0.165	234.600	0	200,000	0.333
09/04/2024	0.157	231.200	100,000	200,000	0.333	100,000	0.158
08/04/2024	0.148	228.200	50,000	300,000	0.500	50,000	0.151
05/04/2024	0.142	226.400	0	350,000	0.583
03/04/2024	0.150	228.400	350,000	350,000	0.583			350,000	0.156
02/04/2024	0.168	234.000	900,000	0	0.000	450,000	0.169	450,000	0.169
28/03/2024	0.149	227.800	600,000	0	0.000	300,000	0.149	300,000	0.148
27/03/2024	0.160	228.800	160,000	0	0.000	80,000	0.169	80,000	0.170
26/03/2024	0.176	233.000	660,000	0	0.000	330,000	0.175	330,000	0.174
25/03/2024	0.175	231.600	440,000	0	0.000	220,000	0.178	220,000	0.177
22/03/2024	0.202	238.200	240,000	0	0.000	120,000	0.198	120,000	0.198
21/03/2024	0.218	242.000	0	0	0.000
20/03/2024	0.219	240.200	0	0	0.000
19/03/2024	0.213	237.600	40,000	0	0.000	20,000	0.219	20,000	0.219

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/04/2024 18:00
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