27036 CISMORE@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27036 CISMORE@EC2505A (CALL)

Nominal

0.305 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
05/11/2024	0.305	10.880	70,000	870,000	1.240			70,000	0.310
04/11/2024	0.265	10.480	480,000	800,000	1.140	240,000	0.248	240,000	0.255
01/11/2024	0.245	10.100	0	800,000	1.140
31/10/2024	0.245	10.160	890,000	800,000	1.140	400,000	0.248	490,000	0.250
30/10/2024	0.265	10.420	10,000	710,000	1.010			10,000	0.265
29/10/2024	0.275	10.500	10,000	700,000	1.000	10,000	0.300
28/10/2024	0.305	10.860	120,000	710,000	1.010			120,000	0.305
25/10/2024	0.305	10.920	0	590,000	0.840
24/10/2024	0.305	10.820	0	590,000	0.840
23/10/2024	0.325	11.260	0	590,000	0.840
22/10/2024	0.325	11.200	90,000	590,000	0.840	90,000	0.315
21/10/2024	0.345	11.320	30,000	680,000	0.970			30,000	0.345
18/10/2024	0.335	11.320	30,000	650,000	0.930			30,000	0.320
17/10/2024	0.300	10.700	0	620,000	0.890
16/10/2024	0.325	10.960	0	620,000	0.890
15/10/2024	0.325	11.040	0	620,000	0.890
14/10/2024	0.390	11.900	0	620,000	0.890
10/10/2024	0.440	12.540	30,000	620,000	0.890			30,000	0.450
09/10/2024	0.425	12.360	100,000	590,000	0.840	80,000	0.448	20,000	0.500
08/10/2024	0.470	12.920	390,000	650,000	0.930	140,000	0.531	250,000	0.540

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 10:03
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