25310 HS-CTWR@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25310 HS-CTWR@EC2612A (CALL)

Nominal

0.140 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
21/11/2024	0.140	1.030	50,000	11,784,000	19.640	50,000	0.140
20/11/2024	0.137	1.030	140,000	11,834,000	19.720	140,000	0.137
19/11/2024	0.138	1.020	340,000	11,974,000	19.960	100,000	0.138	100,000	0.138
18/11/2024	0.136	1.010	18,000	11,974,000	19.960	18,000	0.136
15/11/2024	0.138	1.010	320,000	11,992,000	19.990	170,000	0.138
14/11/2024	0.150	1.030	200,000	12,162,000	20.270	200,000	0.152
13/11/2024	0.152	1.040	1,000,000	12,362,000	20.600	500,000	0.152	500,000	0.152
12/11/2024	0.143	1.010	400,000	12,362,000	20.600	400,000	0.149
11/11/2024	0.147	1.030	1,140,000	12,762,000	21.270	1,140,000	0.148
08/11/2024	0.154	1.040	522,000	13,902,000	23.170	380,000	0.150	142,000	0.156
07/11/2024	0.156	1.040	0	14,140,000	23.570
06/11/2024	0.157	1.050	60,000	14,140,000	23.570			60,000	0.172
05/11/2024	0.162	1.070	350,000	14,080,000	23.470	250,000	0.162
04/11/2024	0.160	1.060	172,000	14,330,000	23.880	142,000	0.158
01/11/2024	0.159	1.060	100,000	14,472,000	24.120	100,000	0.159
31/10/2024	0.158	1.050	4,630,000	14,572,000	24.290	4,550,000	0.164
30/10/2024	0.167	1.060	708,000	19,122,000	31.870	474,000	0.169
29/10/2024	0.177	1.080	0	19,596,000	32.660
28/10/2024	0.177	1.080	0	19,596,000	32.660
25/10/2024	0.177	1.080	0	19,596,000	32.660

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 11:04
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