25314 CIJDCOM@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25314 CIJDCOM@EC2412A (CALL)

Nominal

0.010 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
22/11/2024	0.010	137.500	1,000,000	16,370,000	27.280
21/11/2024	0.010	137.900	0	16,370,000	27.280
20/11/2024	0.010	137.500	0	16,370,000	27.280
19/11/2024	0.010	137.200	0	16,370,000	27.280
18/11/2024	0.010	137.400	0	16,370,000	27.280
15/11/2024	0.010	132.600	1,317,500	16,370,000	27.280
14/11/2024	0.013	135.100	1,002,500	16,370,000	27.280
13/11/2024	0.020	141.800	250,000	16,370,000	27.280
12/11/2024	0.017	144.100	2,372,500	16,370,000	27.280	850,000	0.013
11/11/2024	0.035	151.700	1,605,000	17,220,000	28.700
08/11/2024	0.058	155.300	2,200,000	17,220,000	28.700
07/11/2024	0.049	153.600	1,497,500	17,220,000	28.700
06/11/2024	0.040	152.000	1,447,500	17,220,000	28.700			515,000	0.050
05/11/2024	0.068	158.600	650,000	16,705,000	27.840	200,000	0.068	200,000	0.068
04/11/2024	0.067	156.100	615,000	16,705,000	27.840			105,000	0.070
01/11/2024	0.080	158.100	2,280,000	16,600,000	27.670	1,900,000	0.081	210,000	0.081
31/10/2024	0.071	155.500	470,000	18,290,000	30.480	5,000	0.074	350,000	0.079
30/10/2024	0.079	155.900	2,142,500	17,945,000	29.910	50,000	0.081	1,682,500	0.091
29/10/2024	0.113	162.500	2,810,000	16,312,500	27.190	900,000	0.119	1,202,500	0.123
28/10/2024	0.096	158.200	430,000	16,010,000	26.680	150,000	0.083	50,000	0.097

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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