25758 CISDGLD@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25758 CISDGLD@EC2412A (CALL)

Nominal

0.095 +0.009 (+10.465%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/10/2024	0.086	17.780	70,817,500	2,277,500	3.800	35,557,500	0.078	35,260,000	0.077
02/10/2024	0.101	18.140	31,520,000	2,575,000	4.290	15,627,500	0.095	14,627,500	0.095
30/09/2024	0.081	17.500	19,470,000	3,575,000	5.960	9,887,500	0.081	9,432,500	0.082
27/09/2024	0.076	17.340	14,795,000	4,030,000	6.720	7,590,000	0.075	6,675,000	0.073
26/09/2024	0.074	17.180	5,270,000	4,945,000	8.240	2,710,000	0.074	2,560,000	0.074
25/09/2024	0.070	17.120	5,652,500	5,095,000	8.490	3,152,500	0.080	2,480,000	0.081
24/09/2024	0.063	16.760	360,000	5,767,500	9.610	110,000	0.059	250,000	0.061
23/09/2024	0.056	16.500	5,127,500	5,627,500	9.380	2,450,000	0.063	2,677,500	0.063
20/09/2024	0.054	16.440	722,500	5,400,000	9.000	405,000	0.051	317,500	0.049
19/09/2024	0.043	15.820	815,000	5,487,500	9.150	380,000	0.033	435,000	0.034
17/09/2024	0.049	16.080	740,000	5,432,500	9.050	470,000	0.045	270,000	0.050
16/09/2024	0.044	15.840	820,000	5,632,500	9.390	370,000	0.044	200,000	0.045
13/09/2024	0.031	15.200	640,000	5,802,500	9.670	240,000	0.032	350,000	0.032
12/09/2024	0.020	14.380	0	5,692,500	9.490
11/09/2024	0.020	14.320	240,000	5,692,500	9.490	20,000	0.020	220,000	0.017
10/09/2024	0.014	13.800	20,000	5,492,500	9.150	20,000	0.013
09/09/2024	0.015	13.780	0	5,512,500	9.190
06/09/2024			0
05/09/2024	0.023	14.420	45,000	5,512,500	9.190	10,000	0.023	35,000	0.023
04/09/2024	0.021	14.200	560,000	5,487,500	9.150	400,000	0.022	160,000	0.023

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/10/2024 17:59
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