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

0.060 -0.020 (-25.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/11/2024	0.080	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
25/10/2024	0.097	156.200	325,000	16,110,000	26.850	317,500	0.086
24/10/2024	0.080	154.200	600,000	16,427,500	27.380			190,000	0.091
23/10/2024	0.099	159.000	2,065,000	16,237,500	27.060	472,500	0.091	602,500	0.088
22/10/2024	0.072	154.400	1,355,000	16,107,500	26.850	1,067,500	0.086
21/10/2024	0.078	154.900	1,385,000	17,175,000	28.630	50,000	0.086
18/10/2024	0.103	158.800	7,497,500	17,225,000	28.710	217,500	0.098	462,500	0.073
17/10/2024	0.083	154.700	7,277,500	16,980,000	28.300	180,000	0.105	957,500	0.080
16/10/2024	0.080	155.400	2,187,500	16,202,500	27.000			247,500	0.084
15/10/2024	0.099	160.400	7,440,000	15,955,000	26.590	1,205,000	0.122	2,942,500	0.130
14/10/2024	0.195	168.700	1,972,500	14,217,500	23.700	707,500	0.201	810,000	0.206
10/10/2024	0.228	167.100	4,887,500	14,115,000	23.530	1,832,500	0.226	300,000	0.225
09/10/2024	0.173	161.600	6,755,000	15,647,500	26.080	2,242,500	0.179	2,780,000	0.217
08/10/2024	0.210	163.000	6,760,000	15,110,000	25.180	1,317,500	0.231	3,287,500	0.284
07/10/2024	0.430	185.100	4,527,500	13,140,000	21.900			927,500	0.442
04/10/2024	0.400	182.800	11,335,000	12,212,500	20.350	3,755,000	0.349	3,037,500	0.371

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 14:40
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