24748 CTSPDRG@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24748 CTSPDRG@EC2503A (CALL)

Nominal

0.089 -0.010 (-10.101%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.099	1,904.500	120,000	975,000	1.390			120,000	0.098
26/11/2024	0.083	1,878.000	200,000	855,000	1.220			200,000	0.091
25/11/2024	0.114	1,916.500	692,500	655,000	0.940	497,500	0.114	195,000	0.112
22/11/2024	0.139	1,941.000	552,500	957,500	1.370	327,500	0.133	225,000	0.132
21/11/2024	0.119	1,915.000	497,500	1,060,000	1.510	305,000	0.113	192,500	0.118
20/11/2024	0.097	1,885.000	412,500	1,172,500	1.680	70,000	0.097	342,500	0.106
19/11/2024	0.099	1,885.000	170,000	900,000	1.290	15,000	0.099	155,000	0.100
18/11/2024	0.082	1,858.000	5,000	760,000	1.090			5,000	0.086
15/11/2024	0.073	1,843.000	85,000	755,000	1.080			85,000	0.072
14/11/2024	0.071	1,836.500	20,000	670,000	0.960	20,000	0.072
13/11/2024	0.095	1,872.000	0	690,000	0.990
12/11/2024	0.091	1,863.000	55,000	690,000	0.990			55,000	0.096
11/11/2024	0.131	1,914.000	130,000	635,000	0.910	130,000	0.134
08/11/2024	0.143	1,930.000	115,000	765,000	1.090	37,500	0.153	77,500	0.151
07/11/2024	0.130	1,912.500	117,500	725,000	1.040	10,000	0.116	107,500	0.123
06/11/2024	0.169	1,956.000	50,000	627,500	0.900			50,000	0.169
05/11/2024	0.177	1,963.000	0	577,500	0.830
04/11/2024	0.173	1,964.000	150,000	577,500	0.830	150,000	0.176
01/11/2024	0.185	1,973.500	355,000	727,500	1.040	202,500	0.186	152,500	0.190
31/10/2024	0.212	1,996.000	20,000	777,500	1.110	20,000	0.212

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 14:09
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