25440 KS-CCB @EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25440 KS-CCB @EC2503A (CALL)

Nominal

0.125 -0.012 (-8.759%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/11/2024	0.137	5.990	120,000	1,450,000	2.071	60,000	0.137	60,000	0.138
19/11/2024	0.144	6.020	2,480,000	1,450,000	2.071	1,240,000	0.157	1,240,000	0.155
18/11/2024	0.145	6.030	3,578,000	1,450,000	2.071	1,889,000	0.141	1,689,000	0.140
15/11/2024	0.117	5.860	2,280,000	1,650,000	2.357	1,140,000	0.111	1,140,000	0.110
14/11/2024	0.109	5.840	1,880,000	1,650,000	2.357	940,000	0.116	940,000	0.115
13/11/2024	0.125	5.930	50,000	1,650,000	2.357			50,000	0.125
12/11/2024	0.139	5.950	0	1,600,000	2.286
11/11/2024	0.169	6.050	100,000	1,600,000	2.286			100,000	0.171
08/11/2024	0.224	6.200	420,000	1,500,000	2.143	260,000	0.231	160,000	0.233
07/11/2024	0.224	6.220	260,000	1,600,000	2.286	130,000	0.214	130,000	0.220
06/11/2024	0.182	6.080	0	1,600,000	2.286
05/11/2024	0.208	6.180	0	1,600,000	2.286
04/11/2024	0.194	6.100	100,000	1,600,000	2.286			100,000	0.194
01/11/2024	0.219	6.160	732,000	1,500,000	2.143	366,000	0.206	310,000	0.211
31/10/2024	0.179	6.030	1,040,000	1,556,000	2.223	520,000	0.186	420,000	0.184
30/10/2024	0.158	5.970	826,000	1,656,000	2.366	360,000	0.167	466,000	0.167
29/10/2024	0.187	6.050	460,000	1,550,000	2.214	230,000	0.204	230,000	0.203
28/10/2024	0.202	6.080	720,000	1,550,000	2.214	360,000	0.192	360,000	0.194
25/10/2024	0.205	6.090	1,040,000	1,550,000	2.214	520,000	0.213	520,000	0.215
24/10/2024	0.220	6.150	690,000	1,550,000	2.214	370,000	0.222	320,000	0.222

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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