24525 CTSANDS@EC2412B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24525 CTSANDS@EC2412B (CALL)

Nominal

0.028 -0.002 (-6.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.030	19.440	152,000	12,080,000	30.200	140,000	0.032
20/11/2024	0.038	19.580	432,000	12,220,000	30.550
19/11/2024	0.037	19.520	0	12,220,000	30.550
18/11/2024	0.037	19.160	440,000	12,220,000	30.550
15/11/2024	0.036	19.040	560,000	12,220,000	30.550
14/11/2024	0.032	18.940	48,000	12,220,000	30.550
13/11/2024	0.047	19.520	792,000	12,220,000	30.550
12/11/2024	0.055	19.660	1,916,000	12,220,000	30.550	1,180,000	0.079
11/11/2024	0.089	20.550	4,700,000	13,400,000	33.500	2,992,000	0.090
08/11/2024	0.127	20.800	152,000	16,392,000	40.980
07/11/2024	0.132	21.050	740,000	16,392,000	40.980			100,000	0.134
06/11/2024	0.102	20.500	3,232,000	16,292,000	40.730	1,076,000	0.106	100,000	0.106
05/11/2024	0.135	21.050	2,152,000	17,268,000	43.170	1,544,000	0.128
04/11/2024	0.135	20.900	652,000	18,812,000	47.030
01/11/2024	0.133	20.900	1,328,000	18,812,000	47.030
31/10/2024	0.098	19.820	736,000	18,812,000	47.030	736,000	0.103
30/10/2024	0.104	19.980	424,000	19,548,000	48.870			200,000	0.113
29/10/2024	0.126	20.550	2,052,000	19,348,000	48.370			100,000	0.149
28/10/2024	0.125	20.450	5,424,000	19,248,000	48.120
25/10/2024	0.101	19.860	14,772,000	19,248,000	48.120	2,776,000	0.108	348,000	0.103

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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