24916 CIBAIDU@EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24916 CIBAIDU@EC2501A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/11/2024	0.014	88.350	1,000,000	17,360,000	28.930	1,000,000	0.014
31/10/2024	0.017	89.200	0	18,360,000	30.600
30/10/2024	0.018	89.200	100,000	18,360,000	30.600			100,000	0.020
29/10/2024	0.020	90.850	310,000	18,260,000	30.430	310,000	0.020
28/10/2024	0.017	88.500	225,000	18,570,000	30.950	145,000	0.016
25/10/2024	0.015	87.050	70,000	18,715,000	31.190	70,000	0.016
24/10/2024	0.015	86.750	427,500	18,785,000	31.310	357,500	0.015
23/10/2024	0.020	88.700	1,432,500	19,142,500	31.900	757,500	0.018	675,000	0.020
22/10/2024	0.019	88.350	1,647,500	19,225,000	32.040	300,000	0.019	1,347,500	0.019
21/10/2024	0.027	91.000	100,000	18,177,500	30.300			100,000	0.027
18/10/2024	0.032	93.300	530,000	18,077,500	30.130	40,000	0.027	200,000	0.032
17/10/2024	0.025	90.800	695,000	17,917,500	29.860	37,500	0.025	657,500	0.035
16/10/2024	0.029	91.700	1,332,500	17,297,500	28.830	1,300,000	0.030	32,500	0.033
15/10/2024	0.030	92.600	14,290,000	18,565,000	30.940	7,402,500	0.037	6,625,000	0.036
14/10/2024	0.057	98.350	51,797,500	19,342,500	32.240	24,137,500	0.056	27,537,500	0.056
10/10/2024	0.071	101.000	49,465,000	15,942,500	26.570	22,645,000	0.071	24,475,000	0.071
09/10/2024	0.066	99.150	20,185,000	14,112,500	23.520	9,897,500	0.071	9,890,000	0.070
08/10/2024	0.084	100.100	5,055,000	14,120,000	23.530	4,130,000	0.083	835,000	0.108
07/10/2024	0.141	111.000	47,535,000	17,415,000	29.030	16,195,000	0.134	30,295,000	0.133
04/10/2024	0.125	110.500	169,475,000	3,315,000	5.530	83,070,000	0.118	84,740,000	0.118

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 12:53
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